NorthCrest Asset Manangement’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	–	Sell	-2,636	Closed	-$319K	–	638
2025 Q1	$319K	Buy	2,636 +136	+5%	+$16.5K	0.01%	504
2024 Q4	$281K	Hold	2,500	–	–	0.01%	500
2024 Q3	$294K	Buy	+2,500	New	+$294K	0.01%	487