Bogart Wealth LLC’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	$437K	Sell	16,100 -12,650	-44%	-$337K	0.02%	184
2025 Q4	$699K	Sell	28,750 -7,955	-22%	-$193K	0.03%	146
2025 Q3	$899K	Buy	36,705 +28,765	+362%	+$695K	0.04%	132
2025 Q2	$186K	Sell	7,940 -25,660	-76%	-$591K	0.01%	245
2025 Q1	$814K	Sell	33,600 -44,560	-57%	-$1.04M	0.04%	132
2024 Q4	$1.75M	Buy	+78,160	New	+$1.84M	0.08%	114
2024 Q3	–	Sell	-15	Closed	-$326	–	1160
2024 Q2	$326	Hold	15	–	–	﹤0.01%	1070
2024 Q1	$331	Sell	15 -86,030	-100%	-$1.81M	﹤0.01%	1028
2023 Q4	$1.76M	Buy	86,045 +66,580	+342%	+$1.31M	0.1%	110
2023 Q3	$385K	Sell	19,465 -32,085	-62%	-$657K	0.02%	152
2023 Q2	$1.04M	Buy	+51,550	New	+$1.04M	0.07%	122
2023 Q1	–	Sell	-136,935	Closed	-$2.85M	–	1170
2022 Q4	$2.85M	Buy	+136,935	New	+$2.8M	0.2%	92
2020 Q1	–	Sell	-1,500	Closed	-$29K	–	442
2019 Q4	$29K	Hold	1,500	–	–	0.01%	212
2019 Q3	$28K	Buy	+1,500	New	+$28.2K	0.01%	195
2018 Q1	–	Sell	-55	Closed	-$1K	–	356
2017 Q4	$1K	Sell	55 -275	-83%	-$4.81K	﹤0.01%	316
2017 Q3	$6K	Buy	+330	New	+$5.56K	﹤0.01%	264
2017 Q1	–	Sell	-460,175	Closed	-$7.57M	–	64
2016 Q4	$7.57M	Buy	+460,175	New	+$7.41M	5.13%	7