Concord Wealth Partners’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	$2.28M	Buy	84,105 +6,200	+8%	+$165K	0.3%	84
2025 Q4	$1.89M	Buy	77,905 +1,475	+2%	+$35.9K	0.25%	90
2025 Q3	$1.87M	Sell	76,430 -3,885	-5%	-$93.9K	0.26%	87
2025 Q2	$1.88M	Buy	80,315 +9,630	+14%	+$222K	0.27%	87
2025 Q1	$1.71M	Buy	70,685 +4,725	+7%	+$110K	0.28%	84
2024 Q4	$1.48M	Sell	65,960 -3,630	-5%	-$85.3K	0.24%	83
2024 Q3	$1.64M	Buy	69,590 +4,170	+6%	+$95.5K	0.27%	74
2024 Q2	$1.42M	Sell	65,420 -5,395	-8%	-$117K	0.25%	80
2024 Q1	$1.56M	Buy	70,815 +4,840	+7%	+$102K	0.28%	77
2023 Q4	$1.35M	Buy	65,975 +520	+0.8%	+$10.2K	0.27%	79
2023 Q3	$1.29M	Sell	65,455 -1,355	-2%	-$27.7K	0.28%	67
2023 Q2	$1.35M	Buy	66,810 +2,305	+4%	+$46.4K	0.29%	58
2023 Q1	$1.31M	Buy	64,505 +4,270	+7%	+$87.7K	0.37%	41
2022 Q4	$1.26M	Sell	60,235 -2,575	-4%	-$52.7K	0.38%	40
2022 Q3	$1.15M	Buy	62,810 +3,615	+6%	+$73K	0.36%	44
2022 Q2	$1.19M	Buy	59,195 +4,380	+8%	+$92.5K	0.33%	44
2022 Q1	$1.17M	Buy	54,815 +2,030	+4%	+$42.1K	0.3%	43
2021 Q4	$1.07M	Buy	+52,785	New	+$1.03M	0.26%	49