Kapstone Financial 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	$13.5M	Buy	496,610 +325	+0.1%	+$8.65K	6.6%	3
2025 Q4	$12.1M	Sell	496,285 -7,365	-1%	-$179K	6%	3
2025 Q3	$12.3M	Buy	503,650 +4,895	+1%	+$118K	5.81%	4
2025 Q2	$11.7M	Sell	498,755 -15,630	-3%	-$360K	5.83%	4
2025 Q1	$12.5M	Sell	514,385 -1,755	-0.3%	-$41K	7.05%	4
2024 Q4	$11.8M	Sell	516,140 -8,275	-2%	-$194K	6.3%	4
2024 Q3	$12.3M	Sell	524,415 -1,170	-0.2%	-$26.8K	7.45%	4
2024 Q2	$11.4M	Buy	525,585 +9,640	+2%	+$210K	7.49%	3
2024 Q1	$11.4M	Sell	515,945 -3,675	-0.7%	-$77.3K	7.74%	4
2023 Q4	$10.8M	Sell	519,620 -2,895	-0.6%	-$57K	8.47%	3
2023 Q3	$10.3M	Buy	522,515 +2,940	+0.6%	+$60.2K	9.31%	3
2023 Q2	$10.8M	Buy	519,575 +2,765	+0.5%	+$55.6K	8.93%	3
2023 Q1	$10.8M	Buy	516,810 +10,770	+2%	+$221K	9.72%	3
2022 Q4	$10.6M	Buy	+506,040	New	+$10.4M	9.68%	3