Flagstar Advisors’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	$557K	Sell	20,500 -2,670	-12%	-$71.1K	0.2%	106
2025 Q4	$563K	Buy	23,170 +170	+0.7%	+$4.13K	0.19%	108
2025 Q3	$563K	Sell	23,000 -3,260	-12%	-$78.8K	0.17%	115
2025 Q2	$615K	Sell	26,260 -955	-4%	-$22K	0.17%	110
2025 Q1	$659K	Sell	27,215 -5,730	-17%	-$134K	0.17%	116
2024 Q4	$740K	Buy	32,945 +2,220	+7%	+$52.2K	0.18%	105
2024 Q3	$723K	Buy	30,725 +2,765	+10%	+$63.3K	0.18%	104
2024 Q2	$608K	Sell	27,960 -1,145	-4%	-$24.9K	0.17%	113
2024 Q1	$642K	Sell	29,105 -3,795	-12%	-$79.8K	0.18%	104
2023 Q4	$671K	Buy	32,900 +5,415	+20%	+$107K	0.21%	98
2023 Q3	$550K	Buy	27,485 +14,135	+106%	+$289K	0.21%	97
2023 Q2	$269K	Sell	13,350 -6,875	-34%	-$138K	0.1%	134
2023 Q1	$411K	Sell	20,225 -28,825	-59%	-$592K	0.15%	116
2022 Q4	$1.02M	Buy	49,050 +28,010	+133%	+$573K	0.36%	64
2022 Q3	$384K	Buy	21,040 +485	+2%	+$9.8K	0.14%	116
2022 Q2	$412K	Sell	20,555 -625	-3%	-$13.2K	0.15%	111
2022 Q1	$452K	Sell	21,180 -1,840	-8%	-$38.2K	0.14%	105
2021 Q4	$465K	Sell	23,020 -15,850	-41%	-$311K	0.14%	104
2021 Q3	$733K	Buy	+38,870	New	+$752K	0.24%	75