HFG 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	$2.43M	Buy	89,375 +975	+1%	+$26K	1.71%	16
2025 Q4	$2.15M	Buy	88,400 +1,445	+2%	+$35.1K	1.56%	18
2025 Q3	$2.13M	Buy	86,955 +960	+1%	+$23.2K	1.57%	18
2025 Q2	$2.02M	Buy	85,995 +2,450	+3%	+$56.5K	1.6%	19
2025 Q1	$2.02M	Buy	83,545 +630	+0.8%	+$14.7K	1.73%	18
2024 Q4	$1.86M	Sell	82,915 -645	-0.8%	-$15.2K	1.63%	18
2024 Q3	$1.97M	Sell	83,560 -2,715	-3%	-$62.2K	1.74%	18
2024 Q2	$1.88M	Sell	86,275 -6,545	-7%	-$143K	1.75%	17
2024 Q1	$2.05M	Buy	92,820 +2,680	+3%	+$56.3K	1.81%	12
2023 Q4	$1.84M	Sell	90,140 -4,370	-5%	-$86.1K	1.77%	13
2023 Q3	$1.87M	Sell	94,510 -4,235	-4%	-$86.7K	2.05%	11
2023 Q2	$1.99M	Sell	98,745 -3,490	-3%	-$70.2K	2.1%	12
2023 Q1	$2.08M	Buy	102,235 +675	+0.7%	+$13.9K	2.37%	11
2022 Q4	$2.12M	Buy	101,560 +6,230	+7%	+$127K	2.49%	11
2022 Q3	$1.74M	Sell	95,330 -530	-0.6%	-$10.7K	2.42%	12
2022 Q2	$1.93M	Sell	95,860 -30	-0%	-$634	2.6%	10
2022 Q1	$2.05M	Sell	95,890 -5,855	-6%	-$122K	2.34%	10
2021 Q4	$2.06M	Buy	+101,745	New	+$1.99M	2.31%	10