Houlihan Financial Resource Group’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	$5.13M	Buy	188,880 +420	+0.2%	+$11.2K	2%	17
2025 Q4	$4.76M	Buy	188,460 +100,245	+114%	+$2.44M	1.81%	17
2025 Q3	$2.16M	Sell	88,215 -102,130	-54%	-$2.47M	1.9%	19
2025 Q2	$4.48M	Sell	190,345 -1,845	-1%	-$42.5K	1.86%	18
2025 Q1	$4.66M	Sell	192,190 -7,310	-4%	-$171K	2.09%	18
2024 Q4	$4.48M	Sell	199,500 -1,905	-0.9%	-$44.8K	1.91%	18
2024 Q3	$4.74M	Buy	201,405 +175	+0.1%	+$4.01K	1.96%	18
2024 Q2	$4.38M	Sell	201,230 -2,200	-1%	-$47.9K	2.98%	10
2024 Q1	$4.48M	Sell	203,430 -3,295	-2%	-$69.3K	2.01%	16
2023 Q4	$4.22M	Buy	206,725 +3,115	+2%	+$61.4K	2.05%	15
2023 Q3	$3.96M	Sell	203,610 -5,583,985	-96%	-$114M	2.12%	15
2023 Q2	$116M	Buy	5,787,595 +5,587,100	+2,787%	+$112M	3.62%	9
2023 Q1	$4.08M	Sell	200,495 -5,145	-3%	-$106K	2.22%	15
2022 Q4	$4.28M	Buy	205,640 +3,790	+2%	+$77.6K	2.47%	11
2022 Q3	$3.93M	Buy	+201,850	New	+$4.08M	2.39%	14
2020 Q3	$3.31M	Buy	+193,905	New	+$3.23M	1.91%	12
2020 Q1	$3.04M	Buy	212,530 +2,165	+1%	+$38.2K	2.64%	9
2019 Q4	$4.13M	Buy	+210,365	New	+$4.01M	2.67%	10