UMB Bank’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	$114K	Buy	4,200 +1,175	+39%	+$31.3K	﹤0.01%	918
2025 Q4	$73.6K	Hold	3,025	–	–	﹤0.01%	1087
2025 Q3	$74.1K	Sell	3,025 -7,375	-71%	-$178K	﹤0.01%	994
2025 Q2	$244K	Hold	10,400	–	–	﹤0.01%	551
2025 Q1	$252K	Hold	10,400	–	–	﹤0.01%	525
2024 Q4	$234K	Hold	10,400	–	–	﹤0.01%	534
2024 Q3	$245K	Hold	10,400	–	–	﹤0.01%	531
2024 Q2	$226K	Hold	10,400	–	–	﹤0.01%	536
2024 Q1	$229K	Hold	10,400	–	–	﹤0.01%	536
2023 Q4	$212K	Hold	10,400	–	–	﹤0.01%	569
2023 Q3	$206K	Hold	10,400	–	–	﹤0.01%	563
2023 Q2	$210K	Hold	10,400	–	–	﹤0.01%	572
2023 Q1	$211K	Hold	10,400	–	–	﹤0.01%	564
2022 Q4	$217K	Hold	10,400	–	–	﹤0.01%	564
2022 Q3	$190K	Sell	10,400 -140	-1%	-$2.83K	﹤0.01%	614
2022 Q2	$212K	Buy	10,540 +140	+1%	+$2.96K	﹤0.01%	613
2022 Q1	$222K	Hold	10,400	–	–	﹤0.01%	635
2021 Q4	$210K	Buy	+10,400	New	+$204K	﹤0.01%	652