Intrepid Financial Planning 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	$400K	Sell	14,735 -49,810	-77%	-$1.33M	0.16%	90
2025 Q4	$1.57M	Sell	64,545 -160	-0.2%	-$3.89K	0.6%	40
2025 Q3	$1.58M	Sell	64,705 -60	-0.1%	-$1.45K	0.6%	42
2025 Q2	$1.52M	Sell	64,765 -425	-0.7%	-$9.79K	0.64%	40
2025 Q1	$1.58M	Buy	65,190 +15,565	+31%	+$364K	0.73%	34
2024 Q4	$1.11M	Sell	49,625 -8,780	-15%	-$206K	0.47%	47
2024 Q3	$1.37M	Hold	58,405	–	–	0.59%	41
2024 Q2	$1.27M	Sell	58,405 -7,435	-11%	-$162K	0.54%	42
2024 Q1	$1.45M	Sell	65,840 -11,380	-15%	-$239K	0.63%	40
2023 Q4	$1.58M	Sell	77,220 -20,490	-21%	-$404K	0.75%	34
2023 Q3	$1.93M	Sell	97,710 -8,590	-8%	-$176K	1%	27
2023 Q2	$2.14M	Sell	106,300 -740	-0.7%	-$14.9K	1.03%	26
2023 Q1	$2.18M	Buy	107,040 +39,855	+59%	+$818K	1.1%	23
2022 Q4	$1.4M	Buy	+67,185	New	+$1.37M	0.76%	36