Williams Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,178	Closed	-$747K	–	29
2022 Q3	$747K	Sell	8,178 -97,002	-92%	-$8.86M	0.63%	20
2022 Q2	$10.6M	Buy	+105,180	New	+$10.6M	8.59%	4