Savant Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$562K	Sell	4,792 -74	-2%	-$8.67K	﹤0.01%	1033
2025 Q1	$589K	Sell	4,866 -600	-11%	-$72.7K	﹤0.01%	924
2024 Q4	$614K	Sell	5,466 -922	-14%	-$104K	﹤0.01%	811
2024 Q3	$751K	Buy	6,388 +1,219	+24%	+$143K	0.01%	736
2024 Q2	$562K	Sell	5,169 -78	-1%	-$8.48K	0.01%	748
2024 Q1	$578K	Sell	5,247 -536	-9%	-$59.1K	0.01%	691
2023 Q4	$590K	Buy	5,783 +40	+0.7%	+$4.08K	0.01%	529
2023 Q3	$568K	Buy	5,743 +96	+2%	+$9.49K	0.01%	495
2023 Q2	$569K	Buy	5,647 +22	+0.4%	+$2.22K	0.01%	483
2023 Q1	$572K	Sell	5,625 -101	-2%	-$10.3K	0.01%	428
2022 Q4	$568K	Sell	5,726 -329	-5%	-$32.6K	0.01%	343
2022 Q3	$553K	Buy	6,055 +14	+0.2%	+$1.28K	0.02%	326
2022 Q2	$607K	Sell	6,041 -1,388	-19%	-$139K	0.02%	317
2022 Q1	$794K	Hold	7,429	–	–	0.03%	278
2021 Q4	$750K	Sell	7,429 -178	-2%	-$18K	0.02%	283
2021 Q3	$717K	Buy	7,607 +71	+0.9%	+$6.69K	0.03%	260
2021 Q2	$727K	Buy	7,536 +359	+5%	+$34.6K	0.03%	243
2021 Q1	$681K	Sell	7,177 -227	-3%	-$21.5K	0.04%	237
2020 Q4	$649K	Sell	7,404 -311	-4%	-$27.3K	0.04%	233
2020 Q3	$621K	Hold	7,715	–	–	0.04%	224
2020 Q2	$626K	Sell	7,715 -5,391	-41%	-$437K	0.05%	215
2020 Q1	$938K	Sell	13,106 -7,862	-37%	-$563K	0.09%	158
2019 Q4	$2.06M	Sell	20,968 -2,855	-12%	-$280K	0.25%	89
2019 Q3	$2.24M	Sell	23,823 -1,323	-5%	-$125K	0.31%	72
2019 Q2	$2.38M	Sell	25,146 -2,312	-8%	-$218K	0.33%	68
2019 Q1	$2.58M	Sell	27,458 -38,776	-59%	-$3.64M	0.48%	50
2018 Q4	$5.59M	Sell	66,234 -42,885	-39%	-$3.62M	1.17%	19
2018 Q3	$9.88M	Buy	+109,119	New	+$9.88M	1.77%	13