Greenline Partners’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	$474K	Hold	17,480	–	–	0.05%	125
2025 Q4	$425K	Hold	17,480	–	–	0.05%	129
2025 Q3	$428K	Hold	17,480	–	–	0.05%	122
2025 Q2	$410K	Hold	17,480	–	–	0.06%	120
2025 Q1	$423K	Hold	17,480	–	–	0.06%	115
2024 Q4	$392K	Hold	17,480	–	–	0.05%	116
2024 Q3	$411K	Hold	17,480	–	–	0.06%	116
2024 Q2	$379K	Hold	17,480	–	–	0.06%	111
2024 Q1	$385K	Hold	17,480	–	–	0.06%	103
2023 Q4	$357K	Hold	17,480	–	–	0.06%	105
2023 Q3	$346K	Hold	17,480	–	–	0.07%	96
2023 Q2	$352K	Hold	17,480	–	–	0.07%	97
2023 Q1	$355K	Hold	17,480	–	–	0.07%	111
2022 Q4	$364K	Buy	+17,480	New	+$358K	0.07%	112