1900 Wealth Management’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	$2.93M	Buy	108,005 +23,785	+28%	+$633K	0.19%	65
2025 Q4	$2.05M	Buy	84,220 +31,415	+59%	+$764K	0.13%	76
2025 Q3	$1.29M	Sell	52,805 -195	-0.4%	-$4.71K	0.09%	89
2025 Q2	$1.24M	Sell	53,000 -955	-2%	-$22K	0.09%	85
2025 Q1	$1.31M	Sell	53,955 -1,225	-2%	-$28.6K	0.11%	82
2024 Q4	$1.24M	Buy	55,180 +240	+0.4%	+$5.64K	0.1%	84
2024 Q3	$1.29M	Buy	54,940 +245	+0.4%	+$5.61K	0.11%	80
2024 Q2	$1.19M	Buy	54,695 +23,130	+73%	+$504K	0.11%	87
2024 Q1	$696K	Sell	31,565 -3,050	-9%	-$64.1K	0.06%	131
2023 Q4	$706K	Sell	34,615 -20,265	-37%	-$399K	0.06%	162
2023 Q3	$1.09M	Buy	54,880 +2,660	+5%	+$54.4K	0.11%	130
2023 Q2	$1.05M	Buy	52,220 +32,675	+167%	+$658K	0.11%	113
2023 Q1	$397K	Hold	19,545	–	–	0.04%	174
2022 Q4	$407K	Buy	+19,545	New	+$400K	0.04%	169
2022 Q3	–	Sell	-51,885	Closed	-$1.04M	–	227
2022 Q2	$1.04M	Buy	+51,885	New	+$1.1M	0.11%	111