Barrett & Company’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	$410K	Buy	15,115 +40	+0.3%	+$1.06K	0.14%	92
2025 Q4	$367K	Buy	15,075 +65	+0.4%	+$1.58K	0.12%	98
2025 Q3	$368K	Buy	15,010 +50	+0.3%	+$1.21K	0.13%	100
2025 Q2	$351K	Buy	14,960 +50	+0.3%	+$1.15K	0.13%	105
2025 Q1	$361K	Buy	14,910 +40	+0.3%	+$935	0.16%	97
2024 Q4	$334K	Buy	14,870 +60	+0.4%	+$1.41K	0.14%	99
2024 Q3	$348K	Buy	14,810 +65	+0.4%	+$1.49K	0.15%	96
2024 Q2	$321K	Buy	14,745 +65	+0.4%	+$1.42K	0.15%	101
2024 Q1	$324K	Buy	14,680 +50	+0.3%	+$1.05K	0.15%	97
2023 Q4	$298K	Buy	14,630 +145	+1%	+$2.86K	0.16%	102
2023 Q3	$286K	Hold	14,485	–	–	0.17%	98
2023 Q2	$292K	Buy	14,485 +60	+0.4%	+$1.21K	0.17%	97
2023 Q1	$293K	Buy	14,425 +80	+0.6%	+$1.64K	0.19%	95
2022 Q4	$299K	Hold	14,345	–	–	0.2%	93
2022 Q3	$299K	Buy	+14,345	New	+$290K	0.2%	93