Axxcess 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	$2.39M	Sell	88,220 -1,280	-1%	-$34.1K	0.08%	179
2025 Q4	$2.18M	Buy	89,500 +63,940	+250%	+$1.55M	0.04%	361
2025 Q3	$626K	Buy	25,560 +40	+0.2%	+$967	0.01%	567
2025 Q2	$598K	Buy	25,520 +45	+0.2%	+$1.04K	0.01%	546
2025 Q1	$617K	Sell	25,475 -4,620	-15%	-$108K	0.02%	502
2024 Q4	$676K	Sell	30,095 -59,285	-66%	-$1.39M	0.02%	485
2024 Q3	$2.1M	Buy	89,380 +47,700	+114%	+$1.09M	0.05%	254
2024 Q2	$906K	Sell	41,680 -7,710	-16%	-$168K	0.02%	394
2024 Q1	$1.09M	Sell	49,390 -12,845	-21%	-$270K	0.03%	356
2023 Q4	$1.27M	Sell	62,235 -24,570	-28%	-$484K	0.04%	316
2023 Q3	$1.72M	Sell	86,805 -735	-0.8%	-$15K	0.06%	229
2023 Q2	$1.76M	Buy	87,540 +575	+0.7%	+$11.6K	0.13%	150
2023 Q1	$1.77M	Buy	86,965 +39,955	+85%	+$820K	0.14%	152
2022 Q4	$980K	Sell	47,010 -43,820	-48%	-$897K	0.08%	227
2022 Q3	$1.66M	Buy	90,830 +31,135	+52%	+$629K	0.17%	129
2022 Q2	$1.2M	Buy	59,695 +785	+1%	+$16.6K	0.12%	162
2022 Q1	$1.26M	Buy	58,910 +5	+0%	+$104	0.1%	180
2021 Q4	$1.19M	Buy	+58,905	New	+$1.15M	0.09%	185