Gladstone Institutional Advisory’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	$3.81M	Buy	140,245 +48,250	+52%	+$1.28M	0.14%	166
2025 Q4	$2.24M	Sell	91,995 -2,630	-3%	-$64K	0.08%	236
2025 Q3	$2.32M	Sell	94,625 -1,060	-1%	-$25.6K	0.09%	222
2025 Q2	$2.24M	Buy	95,685 +14,460	+18%	+$333K	0.09%	224
2025 Q1	$1.97M	Sell	81,225 -460	-0.6%	-$10.8K	0.09%	231
2024 Q4	$1.83M	Buy	81,685 +280	+0.3%	+$6.58K	0.09%	235
2024 Q3	$1.92M	Buy	81,405 +640	+0.8%	+$14.7K	0.09%	230
2024 Q2	$1.76M	Buy	80,765 +2,915	+4%	+$63.5K	0.09%	233
2024 Q1	$1.72M	Sell	77,850 -10,620	-12%	-$223K	0.09%	227
2023 Q4	$1.8M	Sell	88,470 -2,725	-3%	-$53.7K	0.1%	208
2023 Q3	$1.8M	Sell	91,195 -3,650	-4%	-$74.7K	0.12%	196
2023 Q2	$1.91M	Sell	94,845 -5,475	-5%	-$110K	0.12%	202
2023 Q1	$2.04M	Sell	100,320 -70	-0.1%	-$1.44K	0.13%	191
2022 Q4	$2.09M	Buy	100,390 +3,260	+3%	+$66.7K	0.15%	186
2022 Q3	$1.77M	Buy	97,130 +17,240	+22%	+$348K	0.14%	181
2022 Q2	$1.6M	Buy	79,890 +11,915	+18%	+$252K	0.13%	184
2022 Q1	$1.45M	Buy	67,975 +34,940	+106%	+$725K	0.1%	230
2021 Q4	$667K	Buy	33,035 +7,220	+28%	+$142K	0.05%	321
2021 Q3	$487K	Buy	25,815 +5,130	+25%	+$99.3K	0.05%	331
2021 Q2	$399K	Buy	20,685 +2,805	+16%	+$54.5K	0.05%	337
2021 Q1	$339K	Buy	17,880 +4,760	+36%	+$86.8K	0.05%	301
2020 Q4	$230K	Buy	+13,120	New	+$222K	0.05%	272