New Republic 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	$136K	Hold	5,000	–	–	0.05%	247
2025 Q4	$122K	Hold	5,000	–	–	0.03%	311
2025 Q3	$122K	Hold	5,000	–	–	0.04%	204
2025 Q2	$117K	Hold	5,000	–	–	0.04%	190
2025 Q1	$121K	Hold	5,000	–	–	0.05%	180
2024 Q4	$112K	Hold	5,000	–	–	0.07%	175
2024 Q3	$118K	Sell	5,000 -4,550	-48%	-$104K	0.07%	173
2024 Q2	$208K	Sell	9,550 -4,550	-32%	-$99.1K	0.1%	165
2024 Q1	$311K	Sell	14,100 -3,350	-19%	-$70.4K	0.2%	105
2023 Q4	$356K	Sell	17,450 -21,775	-56%	-$429K	0.25%	94
2023 Q3	$784K	Sell	39,225 -1,000	-2%	-$20.5K	0.64%	31
2023 Q2	$811K	Sell	40,225 -1,125	-3%	-$22.6K	0.56%	34
2023 Q1	$841K	Sell	41,350 -600	-1%	-$12.3K	0.63%	30
2022 Q4	$875K	Buy	+41,950	New	+$858K	0.69%	29