David J. Yvars Group’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 Q2	$658K	Sell	24,022 -713	-3%	-$19.4K	0.32%	46
2026 Q1	$671K	Sell	24,735 -225	-0.9%	-$5.99K	0.38%	40
2025 Q4	$607K	Buy	24,960 +900	+4%	+$21.9K	0.32%	40
2025 Q3	$589K	Sell	24,060 -455	-2%	-$11K	0.32%	42
2025 Q2	$574K	Buy	24,515 +620	+3%	+$14.3K	0.34%	39
2025 Q1	$579K	Buy	23,895 +120	+0.5%	+$2.81K	0.46%	33
2024 Q4	$534K	Buy	23,775 +9,130	+62%	+$215K	0.33%	41
2024 Q3	$344K	Buy	14,645 +95	+0.7%	+$2.17K	0.21%	57
2024 Q2	$316K	Buy	14,550 +75	+0.5%	+$1.63K	0.2%	56
2024 Q1	$319K	Sell	14,475 -35	-0.2%	-$736	0.22%	56
2023 Q4	$296K	Buy	14,510 +175	+1%	+$3.45K	0.24%	52
2023 Q3	$284K	Sell	14,335 -3,750	-21%	-$76.7K	0.24%	51
2023 Q2	$365K	Sell	18,085 -4,570	-20%	-$92K	0.3%	45
2023 Q1	$461K	Buy	22,655 +105	+0.5%	+$2.15K	0.42%	41
2022 Q4	$470K	Buy	22,550 +110	+0.5%	+$2.25K	0.59%	30
2022 Q3	$410K	Sell	22,440 -1,975	-8%	-$39.9K	0.46%	33
2022 Q2	$495K	Buy	24,415 +4,935	+25%	+$104K	0.67%	27
2022 Q1	$416K	Buy	19,480 +15	+0.1%	+$311	0.29%	48
2021 Q4	$393K	Sell	19,465 -2,050	-10%	-$40.2K	0.24%	49
2021 Q3	$411K	Sell	21,515 -4,500	-17%	-$87.1K	0.24%	52
2021 Q2	$502K	Buy	26,015 +5,630	+28%	+$109K	0.28%	53
2021 Q1	$387K	Buy	20,385 +7,685	+61%	+$140K	0.25%	52
2020 Q4	$223K	Buy	+12,700	New	+$215K	0.15%	72

Other funds holding HDV