Cahill Financial Advisors’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	$4.4M	Sell	161,990 -515	-0.3%	-$13.7K	0.48%	38
2025 Q4	$3.95M	Sell	162,505 -1,620	-1%	-$39.4K	0.43%	43
2025 Q3	$4.02M	Buy	164,125 +50	+0%	+$1.21K	0.46%	43
2025 Q2	$3.84M	Sell	164,075 -95	-0.1%	-$2.19K	0.48%	39
2025 Q1	$3.98M	Sell	164,170 -970	-0.6%	-$22.7K	0.54%	34
2024 Q4	$3.71M	Sell	165,140 -265	-0.2%	-$6.23K	0.5%	33
2024 Q3	$3.89M	Sell	165,405 -465	-0.3%	-$10.6K	0.53%	33
2024 Q2	$3.61M	Buy	165,870 +3,190	+2%	+$69.5K	0.49%	40
2024 Q1	$3.59M	Sell	162,680 -3,595	-2%	-$75.6K	0.49%	40
2023 Q4	$3.39M	Sell	166,275 -1,705	-1%	-$33.6K	0.5%	40
2023 Q3	$3.32M	Buy	167,980 +1,520	+0.9%	+$31.1K	0.55%	36
2023 Q2	$3.36M	Sell	166,460 -830	-0.5%	-$16.7K	0.54%	38
2023 Q1	$3.4M	Buy	167,290 +2,805	+2%	+$57.6K	0.6%	37
2022 Q4	$3.43M	Buy	164,485 +16,935	+11%	+$347K	0.66%	33
2022 Q3	$2.69M	Buy	147,550 +10,170	+7%	+$206K	0.57%	45
2022 Q2	$2.76M	Buy	137,380 +6,240	+5%	+$132K	0.59%	42
2022 Q1	$2.8M	Buy	131,140 +14,090	+12%	+$292K	0.53%	48
2021 Q4	$2.36M	Buy	117,050 +14,015	+14%	+$275K	0.46%	51
2021 Q3	$1.94M	Buy	103,035 +19,770	+24%	+$383K	0.4%	62
2021 Q2	$1.61M	Buy	83,265 +10,045	+14%	+$195K	0.36%	61
2021 Q1	$1.39M	Buy	73,220 +30,595	+72%	+$558K	0.34%	69
2020 Q4	$747K	Buy	42,625 +22,935	+116%	+$388K	0.19%	103
2020 Q3	$317K	Buy	19,690 +1,465	+8%	+$24.4K	0.11%	129
2020 Q2	$296K	Buy	+18,225	New	+$294K	0.11%	132