Curi RMB Capital’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	$1.07M	Sell	39,490 -4,600	-10%	-$122K	0.02%	431
2025 Q4	$1.07M	Buy	44,090 +75	+0.2%	+$1.82K	0.02%	449
2025 Q3	$1.08M	Buy	44,015 +4,035	+10%	+$97.5K	0.02%	408
2025 Q2	$937K	Buy	39,980 +31,230	+357%	+$720K	0.02%	422
2025 Q1	$212K	Buy	+8,750	New	+$205K	0.01%	465
2024 Q4	–	Sell	-8,750	Closed	-$206K	–	531
2024 Q3	$206K	Buy	+8,750	New	+$200K	﹤0.01%	528
2024 Q1	–	Sell	-58,515	Closed	-$1.19M	–	569
2023 Q4	$1.19M	Sell	58,515 -3,060	-5%	-$60.3K	0.04%	272
2023 Q3	$1.22M	Buy	61,575 +8,750	+17%	+$179K	0.04%	265
2023 Q2	$1.06M	Hold	52,825	–	–	0.04%	279
2023 Q1	$1.07M	Hold	52,825	–	–	0.04%	276
2022 Q4	$1.1M	Hold	52,825	–	–	0.04%	270
2022 Q3	$964K	Hold	52,825	–	–	0.04%	289
2022 Q2	$1.06M	Buy	52,825 +3,060	+6%	+$64.6K	0.04%	276
2022 Q1	$1.06M	Hold	49,765	–	–	0.03%	245
2021 Q4	$1M	Hold	49,765	–	–	0.03%	273
2021 Q3	$938K	Hold	49,765	–	–	0.03%	278
2021 Q2	$961K	Buy	+49,765	New	+$967K	0.03%	285