Fiduciary Alliance’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	$230K	Buy	+1,962	New	+$230K	0.02%	444
2023 Q3	–	Sell	-1,174	Closed	-$118K	–	492
2023 Q2	$118K	Sell	1,174 -21,484	-95%	-$2.17M	0.03%	195
2023 Q1	$2.3M	Buy	22,658 +561	+3%	+$57K	0.58%	46
2022 Q4	$2.3M	Buy	+22,097	New	+$2.3M	0.6%	48