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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$993K	Buy	36,585 +550	+2%	+$14.6K	0.06%	105
2025 Q4	$876K	Sell	36,035 -200	-0.6%	-$4.86K	0.05%	114
2025 Q3	$887K	Buy	36,235 +1,465	+4%	+$35.4K	0.05%	115
2025 Q2	$815K	Buy	34,770 +5,395	+18%	+$124K	0.05%	120
2025 Q1	$712K	Sell	29,375 -845	-3%	-$19.8K	0.05%	130
2024 Q4	$679K	Buy	30,220 +2,545	+9%	+$59.8K	0.05%	132
2024 Q3	$651K	Buy	27,675 +1,870	+7%	+$42.8K	0.05%	131
2024 Q2	$561K	Buy	25,805 +1,850	+8%	+$40.3K	0.04%	135
2024 Q1	$528K	Sell	23,955 -30,195	-56%	-$635K	0.04%	136
2023 Q4	$1.1M	Buy	54,150 +47,535	+719%	+$936K	0.09%	103
2023 Q3	$131K	Sell	6,615 -3,390	-34%	-$69.4K	0.01%	182
2023 Q2	$202K	Buy	+10,005	New	+$201K	0.02%	173
2022 Q3	–	Sell	-1,915	Closed	-$38K	–	492
2022 Q2	$38K	Sell	1,915 -510	-21%	-$10.8K	﹤0.01%	229
2022 Q1	$52K	Sell	2,425 -250	-9%	-$5.19K	﹤0.01%	255
2021 Q4	$54K	Hold	2,675	–	–	﹤0.01%	278
2021 Q3	$50K	Hold	2,675	–	–	﹤0.01%	246
2021 Q2	$52K	Buy	+2,675	New	+$52K	﹤0.01%	248