Operose 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	$1.44M	Buy	53,135 +2,210	+4%	+$58.8K	0.33%	39
2025 Q4	$1.24M	Buy	50,925 +2,805	+6%	+$68.2K	0.29%	46
2025 Q3	$1.18M	Buy	48,120 +2,045	+4%	+$49.4K	0.29%	45
2025 Q2	$1.08M	Buy	46,075 +12,250	+36%	+$282K	0.3%	43
2025 Q1	$819K	Buy	33,825 +9,910	+41%	+$232K	0.27%	54
2024 Q4	$537K	Buy	23,915 +1,240	+5%	+$29.1K	0.18%	71
2024 Q3	$533K	Buy	22,675 +685	+3%	+$15.7K	0.17%	80
2024 Q2	$478K	Buy	21,990 +960	+5%	+$20.9K	0.17%	81
2024 Q1	$463K	Buy	21,030 +160	+0.8%	+$3.36K	0.16%	90
2023 Q4	$426K	Buy	20,870 +3,040	+17%	+$59.9K	0.17%	66
2023 Q3	$353K	Buy	17,830 +1,445	+9%	+$29.6K	0.14%	70
2023 Q2	$330K	Buy	+16,385	New	+$330K	0.15%	60