Continuum Advisory’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	$336K	Buy	12,390 +95	+0.8%	+$2.53K	0.03%	346
2025 Q4	$299K	Sell	12,295 -4,800	-28%	-$117K	0.03%	366
2025 Q3	$419K	Sell	17,095 -1,535	-8%	-$37.1K	0.04%	301
2025 Q2	$437K	Sell	18,630 -12,065	-39%	-$278K	0.05%	279
2025 Q1	$744K	Buy	30,695 +6,360	+26%	+$149K	0.1%	185
2024 Q4	$546K	Buy	24,335 +3,415	+16%	+$80.2K	0.07%	226
2024 Q3	$494K	Buy	20,920 +6,295	+43%	+$144K	0.06%	248
2024 Q2	$318K	Buy	14,625 +1,225	+9%	+$26.7K	0.05%	297
2024 Q1	$295K	Sell	13,400 -1,535	-10%	-$32.3K	0.04%	305
2023 Q4	$305K	Sell	14,935 -20,110	-57%	-$396K	0.04%	366
2023 Q3	$693K	Sell	35,045 -34,780	-50%	-$712K	0.11%	216
2023 Q2	$1.41M	Sell	69,825 -69,565	-50%	-$1.4M	0.22%	127
2023 Q1	$2.83M	Sell	139,390 -35,020	-20%	-$719K	0.48%	48
2022 Q4	$3.64M	Buy	174,410 +32,825	+23%	+$672K	0.66%	25
2022 Q3	$2.58M	Buy	141,585 +108,675	+330%	+$2.2M	0.46%	46
2022 Q2	$661K	Buy	32,910 +615	+2%	+$13K	0.12%	212
2022 Q1	$670K	Buy	+32,295	New	+$670K	0.13%	198