Bleakley Financial Group’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 Q1	–	Sell	-4,681	Closed	-$525K	–	703
2024 Q4	$525K	Buy	4,681 +2,649	+130%	+$297K	0.02%	605
2024 Q3	$239K	Buy	2,032 +142	+8%	+$16.7K	0.01%	876
2024 Q2	$205K	Hold	1,890	–	–	0.01%	892
2024 Q1	$208K	Buy	+1,890	New	+$208K	0.01%	884