Collaborative 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	$988K	Sell	36,390 -9,920	-21%	-$264K	0.46%	37
2025 Q4	$1.13M	Sell	46,310 -2,665	-5%	-$64.8K	0.4%	57
2025 Q3	$1.2M	Buy	48,975 +350	+0.7%	+$8.46K	0.49%	46
2025 Q2	$1.14M	Sell	48,625 -1,640	-3%	-$37.8K	0.5%	43
2025 Q1	$1.22M	Sell	50,265 -2,840	-5%	-$66.4K	0.57%	39
2024 Q4	$1.19M	Sell	53,105 -1,515	-3%	-$35.6K	0.54%	40
2024 Q3	$1.28M	Buy	54,620 +150	+0.3%	+$3.43K	0.58%	39
2024 Q2	$1.18M	Buy	54,470 +85	+0.2%	+$1.85K	0.58%	39
2024 Q1	$1.2M	Sell	54,385 -2,415	-4%	-$50.8K	0.6%	41
2023 Q4	$1.16M	Sell	56,800 -9,850	-15%	-$194K	0.63%	39
2023 Q3	$1.32M	Sell	66,650 -10,820	-14%	-$221K	0.79%	31
2023 Q2	$1.56M	Sell	77,470 -5,900	-7%	-$119K	0.93%	29
2023 Q1	$1.7M	Sell	83,370 -19,410	-19%	-$398K	1.07%	24
2022 Q4	$2.14M	Buy	102,780 +32,645	+47%	+$668K	1.41%	18
2022 Q3	$1.28M	Sell	70,135 -1,715	-2%	-$34.7K	0.91%	37
2022 Q2	$1.44M	Buy	+71,850	New	+$1.52M	0.95%	33
2021 Q4	$1.5M	Buy	+74,075	New	+$1.45M	0.82%	31
2021 Q1	$1.58M	Buy	+73,760	New	+$1.35M	0.91%	31