Farrow Financial’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	$4.49M	Sell	38,346 -476	-1%	-$55.8K	2.73%	10
2025 Q1	$4.7M	Buy	38,822 +531	+1%	+$64.3K	3.16%	8
2024 Q4	$4.27M	Sell	38,291 -46	-0.1%	-$5.14K	2.77%	9
2024 Q3	$4.51M	Buy	38,337 +74	+0.2%	+$8.7K	2.84%	10
2024 Q2	$4.16M	Buy	+38,263	New	+$4.16M	2.84%	10