Calton & Associates’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	–	Sell	-8,800	Closed	-$214K	–	457
2025 Q4	$214K	Sell	8,800 -380	-4%	-$9.24K	0.03%	412
2025 Q3	$225K	Sell	9,180 -480	-5%	-$11.6K	0.03%	381
2025 Q2	$226K	Sell	9,660 -965	-9%	-$22.2K	0.04%	342
2025 Q1	$257K	Buy	+10,625	New	+$248K	0.06%	265
2022 Q2	–	Sell	-115,050	Closed	-$2.46M	–	288
2022 Q1	$2.46M	Buy	+115,050	New	+$2.39M	0.73%	32
2020 Q3	–	Sell	-12,760	Closed	-$207K	–	356
2020 Q2	$207K	Buy	+12,760	New	+$206K	0.05%	301
2020 Q1	–	Sell	-11,465	Closed	-$225K	–	336
2019 Q4	$225K	Sell	11,465 -2,325	-17%	-$44.4K	0.05%	313
2019 Q3	$260K	Buy	13,790 +1,010	+8%	+$19K	0.06%	266
2019 Q2	$242K	Sell	12,780 -10,830	-46%	-$203K	0.07%	224
2019 Q1	$441K	Buy	+23,610	New	+$424K	0.13%	148
2018 Q1	–	Sell	-11,325	Closed	-$210K	–	732
2017 Q4	$210K	Buy	+11,325	New	+$198K	0.05%	329