Baker Tilly Wealth Management’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	$232K	Hold	8,555	–	–	0.06%	248
2025 Q4	$208K	Buy	8,555 +5	+0.1%	+$122	0.05%	279
2025 Q3	$209K	Hold	8,550	–	–	0.05%	261
2025 Q2	$200K	Hold	8,550	–	–	0.07%	229
2025 Q1	$207K	Buy	+8,550	New	+$200K	0.08%	226
2024 Q4	–	Sell	-9,300	Closed	-$219K	–	242
2024 Q3	$219K	Sell	9,300 -45,130	-83%	-$1.03M	0.1%	222
2024 Q2	$1.18M	Sell	54,430 -53,345	-49%	-$1.16M	0.48%	40
2024 Q1	$2.38M	Buy	107,775 +3,110	+3%	+$65.4K	0.43%	54
2023 Q4	$2.13M	Sell	104,665 -3,780	-3%	-$74.4K	0.35%	62
2023 Q3	$2.14M	Buy	108,445 +3,905	+4%	+$79.9K	0.35%	62
2023 Q2	$2.11M	Buy	104,540 +760	+0.7%	+$15.3K	0.22%	96
2023 Q1	$2.11M	Buy	103,780 +4,230	+4%	+$86.8K	0.24%	93
2022 Q4	$2.08M	Sell	99,550 -8,235	-8%	-$169K	0.26%	91
2022 Q3	$1.97M	Buy	107,785 +2,230	+2%	+$45.1K	0.27%	83
2022 Q2	$2.12M	Buy	105,555 +26,455	+33%	+$559K	0.28%	79
2022 Q1	$1.69M	Buy	79,100 +12,740	+19%	+$264K	0.19%	111
2021 Q4	$1.34M	Sell	66,360 -11,720	-15%	-$230K	0.14%	150
2021 Q3	$1.47M	Buy	78,080 +1,355	+2%	+$26.2K	0.19%	101
2021 Q2	$1.48M	Buy	76,725 +1,935	+3%	+$37.6K	0.24%	90
2021 Q1	$1.42M	Buy	74,790 +1,540	+2%	+$28.1K	0.29%	84
2020 Q4	$1.28M	Buy	+73,250	New	+$1.24M	0.4%	57