Sage Financial 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	$1.09M	Hold	40,105	–	–	0.07%	54
2025 Q4	$975K	Hold	40,105	–	–	0.06%	54
2025 Q3	$982K	Hold	40,105	–	–	0.07%	51
2025 Q2	$940K	Hold	40,105	–	–	0.07%	50
2025 Q1	$972K	Hold	40,105	–	–	0.08%	49
2024 Q4	$900K	Hold	40,105	–	–	0.07%	49
2024 Q3	$943K	Hold	40,105	–	–	0.08%	51
2024 Q2	$872K	Hold	40,105	–	–	0.08%	51
2024 Q1	$884K	Hold	40,105	–	–	0.08%	50
2023 Q4	$818K	Hold	40,105	–	–	0.08%	52
2023 Q3	$793K	Hold	40,105	–	–	0.09%	50
2023 Q2	$808K	Hold	40,105	–	–	0.09%	51
2023 Q1	$815K	Hold	40,105	–	–	0.09%	49
2022 Q4	$836K	Hold	40,105	–	–	0.1%	49
2022 Q3	$732K	Hold	40,105	–	–	0.1%	47
2022 Q2	$806K	Buy	+40,105	New	+$847K	0.11%	44
2016 Q1	–	Sell	-31,250	Closed	-$459K	–	51
2015 Q4	$459K	Buy	+31,250	New	+$462K	0.15%	29
2014 Q1	–	Sell	-31,250	Closed	-$439K	–	41
2013 Q4	$439K	Buy	+31,250	New	+$433K	0.21%	21