Oversea-Chinese Banking Corp (OCBC)’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	$1.71M	Hold	62,905	–	–	0.05%	186
2025 Q4	$1.53M	Hold	62,905	–	–	0.04%	176
2025 Q3	$1.54M	Hold	62,905	–	–	0.04%	185
2025 Q2	$1.47M	Sell	62,905 -6,095	-9%	-$140K	0.04%	182
2025 Q1	$1.67M	Sell	69,000 -7,215	-9%	-$169K	0.05%	187
2024 Q4	$1.71M	Sell	76,215 -7,685	-9%	-$181K	0.05%	184
2024 Q3	$1.97M	Hold	83,900	–	–	0.06%	176
2024 Q2	$1.82M	Hold	83,900	–	–	0.05%	171
2024 Q1	$1.85M	Sell	83,900 -9,130	-10%	-$192K	0.06%	177
2023 Q4	$1.9M	Hold	93,030	–	–	0.07%	148
2023 Q3	$1.84M	Hold	93,030	–	–	0.08%	152
2023 Q2	$1.88M	Sell	93,030 -35,665	-28%	-$718K	0.09%	148
2023 Q1	$2.62M	Buy	128,695 +6,630	+5%	+$136K	0.13%	113
2022 Q4	$2.54M	Buy	+122,065	New	+$2.5M	0.15%	110