Money Concepts 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	$832K	Buy	30,635 +2,980	+11%	+$79.3K	0.05%	310
2025 Q4	$673K	Sell	27,655 -965	-3%	-$23.5K	0.04%	306
2025 Q3	$701K	Sell	28,620 -725	-2%	-$17.5K	0.04%	285
2025 Q2	$688K	Buy	29,345 +2,015	+7%	+$46.4K	0.05%	275
2025 Q1	$662K	Sell	27,330 -420	-2%	-$9.82K	0.05%	270
2024 Q4	$623K	Buy	27,750 +1,445	+5%	+$34K	0.05%	272
2024 Q3	$619K	Sell	26,305 -1,625	-6%	-$37.2K	0.05%	269
2024 Q2	$607K	Sell	27,930 -540	-2%	-$11.8K	0.05%	265
2024 Q1	$628K	Buy	28,470 +1,995	+8%	+$41.9K	0.06%	263
2023 Q4	$540K	Buy	26,475 +15,325	+137%	+$302K	0.05%	267
2023 Q3	$221K	Buy	11,150 +230	+2%	+$4.71K	0.02%	331
2023 Q2	$220K	Buy	+10,920	New	+$220K	0.02%	342
2023 Q1	–	Sell	-31,020	Closed	-$647K	–	1535
2022 Q4	$647K	Buy	31,020 +24,760	+396%	+$507K	0.03%	372
2022 Q3	$114K	Buy	6,260 +410	+7%	+$8.29K	0.01%	549
2022 Q2	$119K	Sell	5,850 -10,160	-63%	-$215K	0.01%	531
2022 Q1	$342K	Buy	16,010 +14,175	+772%	+$294K	0.02%	544
2021 Q4	$37K	Buy	+1,835	New	+$36K	﹤0.01%	618
2021 Q1	$35K	Hold	1,835	–	–	﹤0.01%	595
2020 Q4	$32K	Buy	+1,835	New	+$31.1K	﹤0.01%	550