Tassel Capital Management’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 Q1	–	Sell	-4,245	Closed	-$477K	–	41
2024 Q4	$477K	Buy	+4,245	New	+$477K	0.42%	15