AllSquare Wealth Management’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	$37.8K	Hold	323	–	–	0.02%	253
2025 Q1	$39.1K	Hold	323	–	–	0.02%	239
2024 Q4	$36.3K	Hold	323	–	–	0.02%	243
2024 Q3	$38K	Hold	323	–	–	0.02%	238
2024 Q2	$35.1K	Hold	323	–	–	0.02%	246
2024 Q1	$35.6K	Hold	323	–	–	0.02%	245
2023 Q4	$32.9K	Hold	323	–	–	0.02%	252
2023 Q3	$31.9K	Hold	323	–	–	0.02%	250
2023 Q2	$31.7K	Hold	323	–	–	0.02%	260
2023 Q1	$32.8K	Buy	323 +15	+5%	+$1.53K	0.02%	257
2022 Q4	$32.1K	Hold	308	–	–	0.02%	243
2022 Q3	$28K	Hold	308	–	–	0.02%	248
2022 Q2	$31K	Hold	308	–	–	0.02%	250
2022 Q1	$33K	Hold	308	–	–	0.02%	260
2021 Q4	$31K	Hold	308	–	–	0.02%	274
2021 Q3	$29K	Hold	308	–	–	0.02%	277
2021 Q2	$30K	Hold	308	–	–	0.02%	289
2021 Q1	$29K	Hold	308	–	–	0.02%	278
2020 Q4	$27K	Sell	308 -50	-14%	-$4.38K	0.02%	246
2020 Q3	$29K	Hold	358	–	–	0.02%	240
2020 Q2	$29K	Hold	358	–	–	0.02%	235
2020 Q1	$26K	Hold	358	–	–	0.02%	222
2019 Q4	$35K	Hold	358	–	–	0.02%	220
2019 Q3	$34K	Hold	358	–	–	0.03%	222
2019 Q2	$34K	Hold	358	–	–	0.03%	225
2019 Q1	$33K	Hold	358	–	–	0.02%	228
2018 Q4	$30K	Hold	358	–	–	0.02%	218
2018 Q3	$32K	Hold	358	–	–	0.02%	218
2018 Q2	$30K	Sell	358 -36	-9%	-$3.02K	0.02%	231
2018 Q1	$33K	Hold	394	–	–	0.03%	191
2017 Q4	$36K	Sell	394 -394	-50%	-$36K	0.03%	171
2017 Q3	$68K	Buy	+788	New	+$68K	0.06%	123