Morton Brown Family Wealth’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	$3M	Sell	110,515 -3,095	-3%	-$82.4K	0.79%	17
2025 Q4	$2.76M	Sell	113,610 -2,425	-2%	-$59K	0.75%	17
2025 Q3	$2.84M	Sell	116,035 -1,230	-1%	-$29.7K	0.82%	17
2025 Q2	$2.75M	Hold	117,265	–	–	0.84%	17
2025 Q1	$2.84M	Sell	117,265 -735	-0.6%	-$17.2K	0.97%	16
2024 Q4	$2.65M	Sell	118,000 -6,715	-5%	-$158K	0.92%	17
2024 Q3	$2.93M	Sell	124,715 -905	-0.7%	-$20.7K	1.04%	17
2024 Q2	$2.84M	Sell	125,620 -11,360	-8%	-$247K	1.12%	16
2024 Q1	$3.02M	Sell	136,980 -7,820	-5%	-$164K	1.25%	16
2023 Q4	$2.95M	Sell	144,800 -7,705	-5%	-$152K	1.29%	15
2023 Q3	$3.02M	Sell	152,505 -17,675	-10%	-$362K	1.54%	13
2023 Q2	$3.43M	Sell	170,180 -3,245	-2%	-$65.3K	1.83%	14
2023 Q1	$3.53M	Sell	173,425 -1,460	-0.8%	-$30K	2.1%	12
2022 Q4	$3.65M	Sell	174,885 -9,620	-5%	-$197K	2.49%	11
2022 Q3	$3.37M	Sell	184,505 -4,710	-2%	-$95.2K	2.68%	12
2022 Q2	$3.8M	Sell	189,215 -2,090	-1%	-$44.1K	2.94%	12
2022 Q1	$4.09M	Sell	191,305 -9,975	-5%	-$207K	3.09%	10
2021 Q4	$4.07M	Buy	+201,280	New	+$3.95M	3.11%	10