Ameritas Advisory Services’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	$240K	Buy	+8,825	New	+$235K	0.01%	857
2025 Q4	–	Sell	-17,765	Closed	-$435K	–	1443
2025 Q3	$435K	Sell	17,765 -6,165	-26%	-$149K	0.03%	433
2025 Q2	$561K	Sell	23,930 -1,325	-5%	-$30.5K	0.03%	479
2025 Q1	$580K	Buy	25,255 +2,240	+10%	+$52.4K	0.02%	535
2024 Q4	$517K	Sell	23,015 -860	-4%	-$20.2K	0.02%	584
2024 Q3	$562K	Buy	23,875 +3,785	+19%	+$86.7K	0.02%	522
2024 Q2	$437K	Buy	20,090 +180	+0.9%	+$3.92K	0.02%	623
2024 Q1	$431K	Sell	19,910 -1,545	-7%	-$32.5K	0.02%	592
2023 Q4	$445K	Buy	21,455 +2,130	+11%	+$42K	0.02%	455
2023 Q3	$380K	Buy	19,325 +3,525	+22%	+$72.1K	0.02%	571
2023 Q2	$314K	Buy	15,800 +545	+4%	+$11K	0.04%	398
2023 Q1	$312K	Sell	15,255 -6,645	-30%	-$136K	0.02%	631
2022 Q4	$457K	Sell	21,900 -4,915	-18%	-$101K	0.02%	562
2022 Q3	$490K	Sell	26,815 -985	-4%	-$19.9K	0.03%	441
2022 Q2	$558K	Buy	27,800 +4,870	+21%	+$103K	0.03%	424
2022 Q1	$490K	Buy	22,930 +1,075	+5%	+$22.3K	0.02%	507
2021 Q4	$441K	Buy	+21,855	New	+$429K	0.02%	534