Paladin Advisory Group’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	$157K	Hold	5,795	–	–	0.12%	97
2025 Q4	$141K	Hold	5,795	–	–	0.1%	103
2025 Q3	$142K	Sell	5,795 -2,475	-30%	-$59.8K	0.11%	94
2025 Q2	$194K	Buy	8,270 +2,560	+45%	+$59K	0.15%	83
2025 Q1	$138K	Sell	5,710 -30	-0.5%	-$701	0.11%	99
2024 Q4	$129K	Sell	5,740 -205	-3%	-$4.82K	0.1%	106
2024 Q3	$140K	Hold	5,945	–	–	0.1%	101
2024 Q2	$129K	Sell	5,945 -120	-2%	-$2.61K	0.1%	101
2024 Q1	$133K	Hold	6,065	–	–	0.11%	104
2023 Q4	$124K	Hold	6,065	–	–	0.1%	106
2023 Q3	$120K	Hold	6,065	–	–	0.1%	111
2023 Q2	$122K	Hold	6,065	–	–	0.1%	115
2023 Q1	$123K	Buy	+6,065	New	+$125K	0.1%	117
2022 Q4	–	Hold	0	–	–	–	365
2022 Q3	–	Hold	0	–	–	–	368
2022 Q2	–	Sell	-6,065	Closed	-$128K	–	370
2022 Q1	$130K	Buy	+6,065	New	+$126K	0.11%	113
2021 Q4	–	Hold	0	–	–	–	368