Investment Advisory 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	$2.39M	Sell	87,940 -265	-0.3%	-$7.05K	0.61%	42
2025 Q4	$2.15M	Sell	88,205 -2,835	-3%	-$68.9K	0.55%	45
2025 Q3	$2.23M	Buy	91,040 +5	+0%	+$121	0.61%	42
2025 Q2	$2.13M	Buy	91,035 +385	+0.4%	+$8.87K	0.65%	40
2025 Q1	$2.2M	Buy	90,650 +35	+0%	+$818	0.73%	35
2024 Q4	$2.03M	Sell	90,615 -370	-0.4%	-$8.69K	0.68%	38
2024 Q3	$2.14M	Sell	90,985 -575	-0.6%	-$13.2K	0.74%	34
2024 Q2	$1.99M	Sell	91,560 -205	-0.2%	-$4.46K	0.77%	32
2024 Q1	$2.02M	Buy	91,765 +375	+0.4%	+$7.88K	0.84%	31
2023 Q4	$1.86M	Sell	91,390 -720	-0.8%	-$14.2K	0.86%	29
2023 Q3	$1.82M	Sell	92,110 -1,140	-1%	-$23.3K	0.95%	26
2023 Q2	$1.88M	Buy	93,250 +1,120	+1%	+$22.5K	0.96%	25
2023 Q1	$1.87M	Buy	92,130 +5,815	+7%	+$119K	1.08%	24
2022 Q4	$1.8M	Buy	86,315 +4,700	+6%	+$96.2K	1.1%	24
2022 Q3	$1.49M	Buy	81,615 +685	+0.8%	+$13.8K	1.03%	27
2022 Q2	$1.62M	Sell	80,930 -2,970	-4%	-$62.7K	1.1%	26
2022 Q1	$1.79M	Buy	83,900 +35	+0%	+$726	1.09%	26
2021 Q4	$1.73M	Buy	+83,865	New	+$1.64M	1.11%	25