World Equity Group’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
2023 Q1	–	Sell	-2,907	Closed	-$303K	–	541
2022 Q4	$303K	Sell	2,907 -8,995	-76%	-$938K	0.07%	248
2022 Q3	$1.09M	Sell	11,902 -57	-0.5%	-$5.2K	0.27%	90
2022 Q2	$1.2M	Buy	+11,959	New	+$1.2M	0.3%	91