Brookstone Capital 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	$466K	Buy	17,180 +3,330	+24%	+$88.6K	0.01%	885
2025 Q4	$337K	Sell	13,850 -520	-4%	-$12.6K	﹤0.01%	959
2025 Q3	$352K	Sell	14,370 -10,050	-41%	-$243K	﹤0.01%	922
2025 Q2	$572K	Buy	24,420 +9,040	+59%	+$208K	0.01%	713
2025 Q1	$373K	Sell	15,380 -685	-4%	-$16K	0.01%	793
2024 Q4	$361K	Sell	16,065 -3,455	-18%	-$81.2K	0.01%	780
2024 Q3	$459K	Buy	19,520 +2,140	+12%	+$49K	0.01%	714
2024 Q2	$394K	Sell	17,380 -1,765	-9%	-$38.4K	0.01%	720
2024 Q1	$422K	Buy	19,145 +125	+0.7%	+$2.63K	0.01%	666
2023 Q4	$388K	Sell	19,020 -6,345	-25%	-$125K	0.01%	649
2023 Q3	$495K	Sell	25,365 -6,345	-20%	-$130K	0.01%	576
2023 Q2	$630K	Sell	31,710 -4,355	-12%	-$87.7K	0.01%	517
2023 Q1	$751K	Sell	36,065 -88,320	-71%	-$1.81M	0.01%	510
2022 Q4	$2.65M	Sell	124,385 -11,765	-9%	-$241K	0.05%	263
2022 Q3	$2.55M	Sell	136,150 -85,760	-39%	-$1.73M	0.06%	248
2022 Q2	$4.47M	Buy	221,910 +199,185	+877%	+$4.21M	0.1%	187
2022 Q1	$492K	Buy	22,725 +1,260	+6%	+$26.2K	0.01%	566
2021 Q4	$441K	Buy	21,465 +935	+5%	+$18.3K	0.01%	548
2021 Q3	$392K	Buy	20,530 +4,670	+29%	+$90.4K	0.01%	549
2021 Q2	$308K	Buy	+15,860	New	+$308K	0.01%	583