Harbour Investments’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	$4.19M	Buy	154,515 +52,405	+51%	+$1.39M	0.06%	275
2025 Q4	$2.48M	Buy	102,110 +12,030	+13%	+$293K	0.05%	336
2025 Q3	$2.21M	Sell	90,080 -1,830	-2%	-$44.2K	0.05%	320
2025 Q2	$2.15M	Buy	91,910 +2,005	+2%	+$46.2K	0.05%	312
2025 Q1	$2.18M	Sell	89,905 -1,265	-1%	-$29.6K	0.06%	271
2024 Q4	$2.05M	Buy	91,170 +48,265	+112%	+$1.13M	0.06%	276
2024 Q3	$1.01M	Sell	42,905 -750	-2%	-$17.2K	0.03%	445
2024 Q2	$949K	Buy	43,655 +4,675	+12%	+$102K	0.03%	431
2024 Q1	$859K	Buy	38,980 +1,750	+5%	+$36.8K	0.03%	446
2023 Q4	$759K	Sell	37,230 -305	-0.8%	-$6.01K	0.03%	430
2023 Q3	$742K	Buy	37,535 +205	+0.5%	+$4.2K	0.04%	395
2023 Q2	$752K	Buy	37,330 +850	+2%	+$17.1K	0.04%	409
2023 Q1	$742K	Sell	36,480 -6,005	-14%	-$123K	0.04%	380
2022 Q4	$886K	Sell	42,485 -36,160	-46%	-$740K	0.05%	325
2022 Q3	$1.58M	Hold	78,645	–	–	0.11%	181
2022 Q2	$1.58M	Buy	+78,645	New	+$1.66M	0.11%	181
2021 Q4	$374K	Sell	18,520 -66,275	-78%	-$1.3M	0.02%	499
2021 Q3	$1.6M	Buy	84,795 +13,055	+18%	+$253K	0.05%	331
2021 Q2	$1.39M	Buy	71,740 +3,055	+4%	+$59.4K	0.04%	378
2021 Q1	$1.3M	Buy	+68,685	New	+$1.25M	0.05%	346