Montag & Associates’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 Q2	$58.8K	Hold	501	–	–	﹤0.01%	552
2025 Q1	$60.7K	Hold	501	–	–	﹤0.01%	572
2024 Q4	$56.3K	Hold	501	–	–	﹤0.01%	588
2024 Q3	$59K	Hold	501	–	–	﹤0.01%	580
2024 Q2	$54.5K	Buy	+501	New	+$54.5K	﹤0.01%	579