Apollon 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	$250K	Sell	9,225 -280	-3%	-$7.45K	﹤0.01%	1203
2025 Q4	$231K	Sell	9,505 -975	-9%	-$23.7K	﹤0.01%	1171
2025 Q3	$257K	Sell	10,480 -685	-6%	-$16.6K	﹤0.01%	1112
2025 Q2	$262K	Buy	11,165 +15	+0.1%	+$346	0.01%	1065
2025 Q1	$270K	Sell	11,150 -1,705	-13%	-$39.9K	0.01%	990
2024 Q4	$289K	Buy	12,855 +3,585	+39%	+$84.2K	0.01%	962
2024 Q3	$218K	Sell	9,270 -270	-3%	-$6.18K	0.01%	1034
2024 Q2	$207K	Sell	9,540 -790	-8%	-$17.2K	0.01%	1011
2024 Q1	$228K	Sell	10,330 -2,965	-22%	-$62.3K	0.01%	987
2023 Q4	$271K	Sell	13,295 -350	-3%	-$6.89K	0.01%	883
2023 Q3	$270K	Sell	13,645 -49,165	-78%	-$1.01M	0.01%	735
2023 Q2	$1.27M	Sell	62,810 -23,895	-28%	-$481K	0.06%	327
2023 Q1	$1.76M	Sell	86,705 -15,545	-15%	-$319K	0.11%	199
2022 Q4	$2.13M	Buy	102,250 +62,630	+158%	+$1.28M	0.15%	147
2022 Q3	$723K	Sell	39,620 -8,295	-17%	-$168K	0.06%	351
2022 Q2	$962K	Buy	+47,915	New	+$1.01M	0.08%	270