Clearstead Trust’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	$253K	Hold	9,325	–	–	0.04%	160
2025 Q4	$227K	Hold	9,325	–	–	0.04%	181
2025 Q3	$228K	Buy	9,325 +70	+0.8%	+$1.69K	0.04%	167
2025 Q2	$217K	Buy	9,255 +75	+0.8%	+$1.73K	0.04%	166
2025 Q1	$222K	Buy	9,180 +60	+0.7%	+$1.4K	0.05%	145
2024 Q4	$205K	Buy	9,120 +90	+1%	+$2.12K	0.04%	149
2024 Q3	$212K	Buy	9,030 +95	+1%	+$2.17K	0.05%	132
2024 Q2	$194K	Buy	8,935 +75	+0.8%	+$1.63K	0.05%	132
2024 Q1	$195K	Buy	8,860 +70	+0.8%	+$1.47K	0.05%	136
2023 Q4	$179K	Buy	8,790 +175	+2%	+$3.45K	0.05%	164
2023 Q3	$170K	Hold	8,615	–	–	0.06%	133
2023 Q2	$174K	Buy	8,615 +70	+0.8%	+$1.41K	0.06%	141
2023 Q1	$174K	Buy	8,545 +90	+1%	+$1.85K	0.06%	146
2022 Q4	$176K	Buy	8,455 +90	+1%	+$1.84K	0.06%	145
2022 Q3	$153K	Buy	+8,365	New	+$169K	0.05%	152