Financial Connections 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 Q1	$97K	Hold	3,575	–	–	0.03%	89
2025 Q4	$86K	Hold	3,575	–	–	0.03%	90
2025 Q3	$87K	Buy	3,575 +1,100	+44%	+$26.6K	0.03%	91
2025 Q2	$57K	Hold	2,475	–	–	0.02%	98
2025 Q1	$59K	Hold	2,475	–	–	0.03%	94
2024 Q4	$55K	Sell	2,475 -65	-3%	-$1.53K	0.03%	89
2024 Q3	$59K	Hold	2,540	–	–	0.03%	87
2024 Q2	$55K	Hold	2,540	–	–	0.03%	95
2024 Q1	$56K	Hold	2,540	–	–	0.06%	55
2023 Q4	$51K	Hold	2,540	–	–	0.03%	106
2023 Q3	$50K	Hold	2,540	–	–	0.06%	66
2023 Q2	$51K	Hold	2,540	–	–	0.03%	110
2023 Q1	$51K	Hold	2,540	–	–	0.04%	88
2022 Q4	$52K	Hold	2,540	–	–	0.04%	87
2022 Q3	$46K	Buy	2,540 +1,000	+65%	+$20.2K	0.04%	79
2022 Q2	$30K	Hold	1,540	–	–	0.03%	121
2022 Q1	$32K	Hold	1,540	–	–	0.03%	123
2021 Q4	$31K	Buy	+1,540	New	+$30.2K	0.03%	130