CreativeOne Wealth’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	$2.09M	Buy	76,970 +67,440	+708%	+$1.8M	0.05%	347
2025 Q4	$232K	Sell	9,530 -2,330	-20%	-$56.7K	0.01%	1063
2025 Q3	$290K	Sell	11,860 -35	-0.3%	-$846	0.01%	961
2025 Q2	$279K	Sell	11,895 -575	-5%	-$13.3K	0.01%	949
2025 Q1	$302K	Buy	12,470 +565	+5%	+$13.2K	0.01%	872
2024 Q4	$267K	Sell	11,905 -6,700	-36%	-$157K	0.01%	925
2024 Q3	$438K	Buy	18,605 +5,670	+44%	+$130K	0.01%	672
2024 Q2	$281K	Sell	12,935 -725	-5%	-$15.8K	0.01%	637
2024 Q1	$301K	Buy	13,660 +1,115	+9%	+$23.4K	0.01%	723
2023 Q4	$256K	Sell	12,545 -1,295	-9%	-$25.5K	0.02%	550
2023 Q3	$274K	Sell	13,840 -2,000	-13%	-$40.9K	0.02%	461
2023 Q2	$319K	Sell	15,840 -18,015	-53%	-$363K	0.01%	626
2023 Q1	$688K	Sell	33,855 -4,000	-11%	-$82.1K	0.03%	387
2022 Q4	$789K	Sell	37,855 -398,930	-91%	-$8.16M	0.04%	330
2022 Q3	$7.97M	Sell	436,785 -119,370	-21%	-$2.41M	0.48%	42
2022 Q2	$11.2M	Buy	+556,155	New	+$11.7M	0.61%	33
2021 Q4	–	Sell	-19,600	Closed	-$370K	–	766
2021 Q3	$370K	Buy	+19,600	New	+$379K	0.02%	485