GTAM

Global Trust Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.6K	Hold	159	–	–	0.01%	338
2025 Q1	$19.3K	Hold	159	–	–	0.01%	309
2024 Q4	$17.8K	Hold	159	–	–	0.01%	367
2024 Q3	$18.7K	Hold	159	–	–	0.01%	351
2024 Q2	$17.3K	Hold	159	–	–	0.01%	332
2024 Q1	$17.5K	Hold	159	–	–	0.01%	329
2023 Q4	$16.2K	Hold	159	–	–	0.01%	314
2023 Q3	$15.7K	Hold	159	–	–	0.01%	310
2023 Q2	$16K	Hold	159	–	–	0.01%	310
2023 Q1	$16.2K	Hold	159	–	–	0.01%	291
2022 Q4	$16.6K	Hold	159	–	–	0.01%	280
2022 Q3	$15K	Hold	159	–	–	0.01%	296
2022 Q2	$16K	Hold	159	–	–	0.01%	291
2022 Q1	$17K	Hold	159	–	–	0.01%	341
2021 Q4	$16K	Hold	159	–	–	0.01%	323
2021 Q3	$15K	Hold	159	–	–	0.01%	300
2021 Q2	$15K	Hold	159	–	–	0.01%	298
2021 Q1	$15K	Hold	159	–	–	0.01%	270
2020 Q4	$14K	Sell	159 -245	-61%	-$21.6K	0.01%	280
2020 Q3	$32K	Hold	404	–	–	0.02%	220
2020 Q2	$33K	Hold	404	–	–	0.02%	202
2020 Q1	$29K	Sell	404 -225	-36%	-$16.2K	0.02%	219
2019 Q4	$62K	Hold	629	–	–	0.04%	215
2019 Q3	$59K	Hold	629	–	–	0.04%	188
2019 Q2	$59K	Hold	629	–	–	0.04%	210
2019 Q1	$59K	Hold	629	–	–	0.04%	200
2018 Q4	$53K	Sell	629 -70	-10%	-$5.9K	0.05%	183
2018 Q3	$63K	Sell	699 -80	-10%	-$7.21K	0.04%	205
2018 Q2	$66K	Hold	779	–	–	0.05%	189
2018 Q1	$66K	Sell	779 -1,680	-68%	-$142K	0.05%	183
2017 Q4	$221K	Buy	+2,459	New	+$221K	0.16%	138