Black Diamond Financial’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	$687K	Hold	5,865	–	–	0.11%	71
2025 Q1	$710K	Hold	5,865	–	–	0.11%	74
2024 Q4	$658K	Hold	5,865	–	–	0.1%	74
2024 Q3	$690K	Hold	5,865	–	–	0.12%	72
2024 Q2	$638K	Hold	5,865	–	–	0.12%	74
2024 Q1	$598K	Hold	5,865	–	–	0.16%	62
2023 Q4	$598K	Hold	5,865	–	–	0.16%	62
2023 Q3	$580K	Hold	5,865	–	–	0.18%	59
2023 Q2	$591K	Hold	5,865	–	–	0.18%	58
2023 Q1	$596K	Hold	5,865	–	–	0.2%	54
2022 Q4	$611K	Hold	5,865	–	–	0.22%	53
2022 Q3	$535K	Hold	5,865	–	–	0.22%	56
2022 Q2	$589K	Hold	5,865	–	–	0.23%	56
2022 Q1	$627K	Hold	5,865	–	–	0.2%	59
2021 Q4	$592K	Buy	+5,865	New	+$592K	0.2%	54
2021 Q3	–	Sell	-5,865	Closed	-$566K	–	80
2021 Q2	$566K	Hold	5,865	–	–	0.22%	50
2021 Q1	$557K	Hold	5,865	–	–	0.24%	47
2020 Q4	$514K	Hold	5,865	–	–	0.24%	48
2020 Q3	$472K	Hold	5,865	–	–	0.26%	43
2020 Q2	$476K	Hold	5,865	–	–	0.31%	42
2020 Q1	$420K	Hold	5,865	–	–	0.32%	41
2019 Q4	$575K	Hold	5,865	–	–	0.42%	38
2019 Q3	$552K	Hold	5,865	–	–	0.41%	40
2019 Q2	$554K	Hold	5,865	–	–	0.47%	38
2019 Q1	$547K	Hold	5,865	–	–	0.49%	37
2018 Q4	$491K	Buy	+5,865	New	+$491K	0.39%	41