Key Financial Inc’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	$77.8K	Hold	2,865	–	–	0.01%	448
2025 Q4	$69.7K	Hold	2,865	–	–	0.01%	463
2025 Q3	$70.4K	Hold	2,865	–	–	0.01%	455
2025 Q2	$67.1K	Hold	2,865	–	–	0.01%	443
2025 Q1	$69.4K	Hold	2,865	–	–	0.02%	424
2024 Q4	$64.3K	Hold	2,865	–	–	0.01%	433
2024 Q3	$67.4K	Hold	2,865	–	–	0.01%	425
2024 Q2	$62.3K	Hold	2,865	–	–	0.01%	418
2024 Q1	$63.1K	Hold	2,865	–	–	0.02%	398
2023 Q4	$58.4K	Hold	2,865	–	–	0.02%	399
2023 Q3	$56.7K	Hold	2,865	–	–	0.02%	384
2023 Q2	$57.8K	Buy	2,865 +2,365	+473%	+$47.6K	0.02%	384
2023 Q1	$10.2K	Hold	500	–	–	﹤0.01%	673
2022 Q4	$9.13K	Hold	500	–	–	﹤0.01%	643
2022 Q3	$9K	Hold	500	–	–	﹤0.01%	652
2022 Q2	$10K	Hold	500	–	–	0.01%	631
2022 Q1	$11K	Hold	500	–	–	0.01%	612
2021 Q4	$10K	Hold	500	–	–	0.01%	594
2021 Q3	$9K	Hold	500	–	–	0.01%	601
2021 Q2	$10K	Hold	500	–	–	0.01%	568
2021 Q1	$9K	Hold	500	–	–	0.01%	500
2020 Q4	$9K	Buy	+500	New	+$8.47K	0.01%	473
2020 Q2	–	Sell	-500	Closed	-$7K	–	315
2020 Q1	$7K	Buy	+500	New	+$8.83K	0.01%	459