GDS 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	$363K	Sell	13,370 -255	-2%	-$6.79K	0.02%	140
2025 Q4	$331K	Sell	13,625 -280	-2%	-$6.81K	0.02%	148
2025 Q3	$341K	Sell	13,905 -2,205	-14%	-$53.3K	0.02%	142
2025 Q2	$378K	Sell	16,110 -1,570	-9%	-$36.2K	0.03%	132
2025 Q1	$428K	Sell	17,680 -6,075	-26%	-$142K	0.04%	118
2024 Q4	$533K	Sell	23,755 -2,820	-11%	-$66.3K	0.05%	108
2024 Q3	$625K	Sell	26,575 -835,945	-97%	-$19.1M	0.06%	85
2024 Q2	$18.8M	Buy	862,520 +37,015	+4%	+$806K	2.06%	13
2024 Q1	$18.2M	Sell	825,505 -151,045	-15%	-$3.18M	2.13%	10
2023 Q4	$19.9M	Buy	976,550 +22,835	+2%	+$450K	2.69%	9
2023 Q3	$18.9M	Buy	953,715 +72,975	+8%	+$1.49M	2.97%	9
2023 Q2	$17.8M	Buy	880,740 +54,910	+7%	+$1.11M	2.88%	10
2023 Q1	$16.8M	Buy	825,830 +39,315	+5%	+$807K	2.97%	11
2022 Q4	$16.4M	Buy	786,515 +41,110	+6%	+$841K	3.13%	9
2022 Q3	$13.6M	Buy	745,405 +52,705	+8%	+$1.07M	3.03%	7
2022 Q2	$13.9M	Buy	692,700 +66,120	+11%	+$1.4M	3.12%	7
2022 Q1	$13.6M	Buy	626,580 +36,155	+6%	+$750K	2.99%	9
2021 Q4	$11.9M	Buy	+590,425	New	+$11.6M	2.67%	11