Allie Family Office’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
2025 Q2	–	Sell	-3,050	Closed	-$393K	–	101
2025 Q1	$393K	Hold	3,050	–	–	0.21%	61
2024 Q4	$389K	Hold	3,050	–	–	0.22%	57
2024 Q3	$391K	Buy	+3,050	New	+$391K	0.21%	57