Roble Belko & Company’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	$7K	Hold	60	–	–	﹤0.01%	292
2025 Q1	$7K	Hold	60	–	–	﹤0.01%	271
2024 Q4	$7K	Hold	60	–	–	﹤0.01%	265
2024 Q3	$7K	Hold	60	–	–	﹤0.01%	251
2024 Q2	$7K	Hold	60	–	–	﹤0.01%	253
2024 Q1	$7K	Hold	60	–	–	﹤0.01%	257
2023 Q4	$6K	Hold	60	–	–	﹤0.01%	257
2023 Q3	$6K	Hold	60	–	–	﹤0.01%	235
2023 Q2	$6K	Hold	60	–	–	﹤0.01%	231
2023 Q1	$6K	Hold	60	–	–	﹤0.01%	242
2022 Q4	$6K	Hold	60	–	–	﹤0.01%	269
2022 Q3	$5K	Sell	60 -61	-50%	-$5.08K	﹤0.01%	263
2022 Q2	$12K	Buy	121 +28	+30%	+$2.78K	﹤0.01%	238
2022 Q1	$10K	Buy	+93	New	+$10K	﹤0.01%	289
2021 Q3	–	Sell	-238	Closed	-$23K	–	331
2021 Q2	$23K	Hold	238	–	–	0.01%	204
2021 Q1	$23K	Hold	238	–	–	0.01%	196
2020 Q4	$21K	Hold	238	–	–	0.01%	187
2020 Q3	$19K	Hold	238	–	–	0.01%	187
2020 Q2	$19K	Hold	238	–	–	0.01%	199
2020 Q1	$17K	Hold	238	–	–	0.01%	201
2019 Q4	$23K	Hold	238	–	–	0.01%	202
2019 Q3	$22K	Hold	238	–	–	0.01%	192
2019 Q2	$22K	Buy	+238	New	+$22K	0.01%	192
2019 Q1	–	Sell	-238	Closed	-$20K	–	317
2018 Q4	$20K	Hold	238	–	–	0.01%	156
2018 Q3	$22K	Hold	238	–	–	0.01%	154
2018 Q2	$20K	Hold	238	–	–	0.01%	166
2018 Q1	$20K	Hold	238	–	–	0.01%	176
2017 Q4	$21K	Hold	238	–	–	0.01%	167
2017 Q3	$20K	Hold	238	–	–	0.01%	141
2017 Q2	$20K	Hold	238	–	–	0.01%	139
2017 Q1	$20K	Hold	238	–	–	0.01%	142
2016 Q4	$20K	Sell	238 -120	-34%	-$10.1K	0.01%	149
2016 Q3	$29K	Hold	358	–	–	0.02%	136
2016 Q2	$29K	Hold	358	–	–	0.02%	125
2016 Q1	$28K	Hold	358	–	–	0.02%	118
2015 Q4	$26K	Hold	358	–	–	0.02%	109
2015 Q3	$25K	Buy	+358	New	+$25K	0.02%	107