Sterling Investment Advisors (Missouri)’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	$373K	Buy	6,541 +4,176	+177%	+$238K	0.19%	28
2025 Q1	$286K	Hold	2,365	–	–	0.16%	28
2024 Q4	$265K	Hold	2,365	–	–	0.16%	28
2024 Q3	$278K	Hold	2,365	–	–	0.16%	29
2024 Q2	$257K	Hold	2,365	–	–	0.16%	28
2024 Q1	$261K	Hold	2,365	–	–	0.15%	29
2023 Q4	$241K	Hold	2,365	–	–	0.15%	29
2023 Q3	$234K	Hold	2,365	–	–	0.15%	29
2023 Q2	$238K	Hold	2,365	–	–	0.15%	27
2023 Q1	$240K	Hold	2,365	–	–	0.16%	24
2022 Q4	$247K	Hold	2,365	–	–	0.17%	25
2022 Q3	$216K	Hold	2,365	–	–	0.16%	23
2022 Q2	$238K	Hold	2,365	–	–	0.16%	23
2022 Q1	$253K	Hold	2,365	–	–	0.15%	24
2021 Q4	$239K	Hold	2,365	–	–	0.14%	26
2021 Q3	$223K	Hold	2,365	–	–	0.13%	27
2021 Q2	$228K	Hold	2,365	–	–	0.14%	26
2021 Q1	$224K	Hold	2,365	–	–	0.14%	25
2020 Q4	$207K	Buy	+2,365	New	+$207K	0.14%	26
2020 Q1	–	Sell	-2,365	Closed	-$232K	–	27
2019 Q4	$232K	Hold	2,365	–	–	0.18%	26
2019 Q3	$223K	Hold	2,365	–	–	0.18%	26
2019 Q2	$223K	Hold	2,365	–	–	0.18%	26
2019 Q1	$221K	Hold	2,365	–	–	0.18%	26
2018 Q4	$200K	Hold	2,365	–	–	0.18%	27
2018 Q3	$214K	Hold	2,365	–	–	0.17%	27
2018 Q2	$201K	Hold	2,365	–	–	0.17%	27
2018 Q1	$200K	Hold	2,365	–	–	0.17%	28
2017 Q4	$213K	Hold	2,365	–	–	0.18%	27
2017 Q3	$203K	Buy	+2,365	New	+$203K	0.17%	27