Icon Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,193	Closed	-$358K	–	501
2024 Q4	$358K	Buy	+3,193	New	+$358K	0.03%	270
2022 Q4	–	Sell	-45,030	Closed	-$4.11M	–	369
2022 Q3	$4.11M	Buy	+45,030	New	+$4.11M	0.5%	48