Duncker Streett & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64K	Hold	14	–	–	﹤0.01%	485
2025 Q1	$1.7K	Hold	14	–	–	﹤0.01%	474
2024 Q4	$1.57K	Hold	14	–	–	﹤0.01%	503
2024 Q3	$1.65K	Hold	14	–	–	﹤0.01%	452
2024 Q2	$1.52K	Hold	14	–	–	﹤0.01%	455
2024 Q1	$1.54K	Hold	14	–	–	﹤0.01%	451
2023 Q4	$1.43K	Hold	14	–	–	﹤0.01%	460
2023 Q3	$1.38K	Hold	14	–	–	﹤0.01%	460
2023 Q2	$1.41K	Hold	14	–	–	﹤0.01%	466
2023 Q1	$1.42K	Hold	14	–	–	﹤0.01%	451
2022 Q4	$1.46K	Hold	14	–	–	﹤0.01%	473
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	451
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	462
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	462
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	496
2021 Q3	$1K	Sell	14 -31	-69%	-$2.21K	﹤0.01%	497
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	470
2021 Q1	$4K	Hold	45	–	–	﹤0.01%	462
2020 Q4	$4K	Hold	45	–	–	﹤0.01%	477
2020 Q3	$4K	Hold	45	–	–	﹤0.01%	465
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	475
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	496
2019 Q4	$4K	Buy	+45	New	+$4K	﹤0.01%	510
2019 Q3	–	Sell	-45	Closed	-$4K	–	349
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	521
2019 Q1	$4K	Hold	45	–	–	﹤0.01%	531
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	532
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	546
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	553
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	556
2017 Q4	$4K	Hold	45	–	–	﹤0.01%	556
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	568
2017 Q2	$4K	Buy	+45	New	+$4K	﹤0.01%	578