Johnson Investment Counsel’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	$2.46M	Buy	90,615 +4,370	+5%	+$116K	0.02%	285
2025 Q4	$2.1M	Buy	86,245 +24,065	+39%	+$585K	0.02%	305
2025 Q3	$1.52M	Buy	62,180 +10,580	+21%	+$256K	0.01%	353
2025 Q2	$1.21M	Buy	51,600 +3,395	+7%	+$78.2K	0.01%	382
2025 Q1	$1.17M	Buy	48,205 +9,500	+25%	+$222K	0.01%	380
2024 Q4	$869K	Buy	38,705 +12,005	+45%	+$282K	0.01%	416
2024 Q3	$628K	Buy	26,700 +6,160	+30%	+$141K	0.01%	478
2024 Q2	$447K	Buy	20,540 +9,600	+88%	+$209K	﹤0.01%	514
2024 Q1	$241K	Hold	10,940	–	–	﹤0.01%	659
2023 Q4	$223K	Sell	10,940 -2,920	-21%	-$57.5K	﹤0.01%	650
2023 Q3	$274K	Hold	13,860	–	–	﹤0.01%	578
2023 Q2	$279K	Hold	13,860	–	–	﹤0.01%	575
2023 Q1	$282K	Hold	13,860	–	–	﹤0.01%	564
2022 Q4	$289K	Hold	13,860	–	–	﹤0.01%	555
2022 Q3	$253K	Buy	13,860 +355	+3%	+$7.17K	﹤0.01%	565
2022 Q2	$271K	Buy	+13,505	New	+$285K	﹤0.01%	566