Atwater Malick’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	$19.2M	Buy	706,515 +96,910	+16%	+$2.58M	5.18%	6
2025 Q4	$14.8M	Buy	609,605 +115,710	+23%	+$2.81M	4.09%	10
2025 Q3	$12.1M	Buy	493,895 +444,435	+899%	+$10.7M	3.51%	9
2025 Q2	$1.16M	Buy	49,460 +30,840	+166%	+$711K	0.37%	40
2025 Q1	$451K	Buy	18,620 +650	+4%	+$15.2K	0.15%	55
2024 Q4	$403K	Buy	17,970 +1,565	+10%	+$36.8K	0.14%	56
2024 Q3	$386K	Buy	16,405 +390	+2%	+$8.93K	0.12%	59
2024 Q2	$348K	Hold	16,015	–	–	0.12%	59
2024 Q1	$353K	Hold	16,015	–	–	0.12%	62
2023 Q4	$327K	Buy	16,015 +865	+6%	+$17K	0.13%	56
2023 Q3	$300K	Hold	15,150	–	–	0.13%	57
2023 Q2	$305K	Hold	15,150	–	–	0.13%	56
2023 Q1	$308K	Hold	15,150	–	–	0.14%	52
2022 Q4	$316K	Sell	15,150 -770	-5%	-$15.8K	0.16%	45
2022 Q3	$291K	Buy	15,920 +410	+3%	+$8.29K	0.16%	44
2022 Q2	$312K	Buy	15,510 +360	+2%	+$7.6K	0.16%	44
2022 Q1	$324K	Buy	15,150 +2,985	+25%	+$62K	0.16%	41
2021 Q4	$246K	Buy	+12,165	New	+$239K	0.11%	48
2019 Q4	–	Sell	-3,900	Closed	-$73K	–	107
2019 Q3	$73K	Buy	+3,900	New	+$73.3K	0.06%	60