JB Capital’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	$4.05M	Buy	149,280 +103,485	+226%	+$2.75M	0.16%	76
2025 Q4	$1.11M	Buy	45,795 +1,405	+3%	+$34.2K	0.05%	136
2025 Q3	$1.09M	Buy	44,390 +1,195	+3%	+$28.9K	0.05%	132
2025 Q2	$1.01M	Buy	43,195 +1,870	+5%	+$43.1K	0.05%	129
2025 Q1	$1M	Buy	41,325 +7,720	+23%	+$180K	0.06%	115
2024 Q4	$754K	Buy	33,605 +5,535	+20%	+$130K	0.04%	124
2024 Q3	$660K	Sell	28,070 -7,485	-21%	-$171K	0.04%	137
2024 Q2	$773K	Buy	35,555 +220	+0.6%	+$4.79K	0.05%	122
2024 Q1	$779K	Sell	35,335 -13,315	-27%	-$280K	0.05%	118
2023 Q4	$992K	Sell	48,650 -15,245	-24%	-$300K	0.07%	102
2023 Q3	$1.26M	Sell	63,895 -6,930	-10%	-$142K	0.11%	88
2023 Q2	$1.43M	Sell	70,825 -4,900	-6%	-$98.6K	0.12%	76
2023 Q1	$1.54M	Buy	75,725 +2,660	+4%	+$54.6K	0.14%	74
2022 Q4	$1.52M	Sell	73,065 -729,465	-91%	-$14.9M	0.15%	75
2022 Q3	$14.7M	Sell	802,530 -158,855	-17%	-$3.21M	1.61%	10
2022 Q2	$19.3M	Buy	961,385 +913,685	+1,915%	+$19.3M	2.07%	9
2022 Q1	$1.02M	Buy	47,700 +23,780	+99%	+$494K	0.1%	100
2021 Q4	$483K	Sell	23,920 -16,310	-41%	-$320K	0.05%	169
2021 Q3	$758K	Buy	+40,230	New	+$778K	0.1%	126