Aspire Private Capital’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
2024 Q1	–	Sell	-360	Closed	-$7.34K	–	738
2023 Q4	$7.34K	Hold	360	–	–	﹤0.01%	430
2023 Q3	$7.12K	Sell	360 -330	-48%	-$6.75K	﹤0.01%	440
2023 Q2	$13.9K	Hold	690	–	–	﹤0.01%	340
2023 Q1	$14K	Hold	690	–	–	﹤0.01%	331
2022 Q4	$14.4K	Sell	690 -22,735	-97%	-$465K	0.01%	319
2022 Q3	$428K	Sell	23,425 -970	-4%	-$19.6K	0.16%	90
2022 Q2	$490K	Sell	24,395 -275	-1%	-$5.81K	0.17%	82
2022 Q1	$527K	Sell	24,670 -10,185	-29%	-$211K	0.17%	86
2021 Q4	$704K	Sell	34,855 -8,140	-19%	-$160K	0.22%	54
2021 Q3	$811K	Sell	42,995 -530	-1%	-$10.3K	0.27%	47
2021 Q2	$840K	Sell	43,525 -3,795	-8%	-$73.7K	0.27%	49
2021 Q1	$898K	Buy	47,320 +725	+2%	+$13.2K	0.31%	50
2020 Q4	$817K	Sell	46,595 -2,050	-4%	-$34.7K	0.31%	56
2020 Q3	$783K	Buy	48,645 +2,780	+6%	+$46.3K	0.32%	55
2020 Q2	$744K	Buy	45,865 +220	+0.5%	+$3.55K	0.35%	50
2020 Q1	$653K	Buy	45,645 +1,385	+3%	+$24.5K	0.35%	46
2019 Q4	$868K	Sell	44,260 -6,200	-12%	-$118K	0.38%	50
2019 Q3	$950K	Sell	50,460 -330	-0.6%	-$6.2K	0.45%	45
2019 Q2	$960K	Buy	50,790 +2,460	+5%	+$46.1K	0.46%	49
2019 Q1	$902K	Buy	48,330 +5,195	+12%	+$93.3K	0.45%	49
2018 Q4	$728K	Buy	+43,135	New	+$767K	0.42%	52