PDS Planning’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	$240K	Buy	8,855 +360	+4%	+$9.58K	0.02%	456
2025 Q4	$207K	Buy	8,495 +40	+0.5%	+$973	0.01%	510
2025 Q3	$207K	Buy	+8,455	New	+$204K	0.01%	490
2025 Q2	–	Sell	-8,390	Closed	-$203K	–	524
2025 Q1	$203K	Buy	+8,390	New	+$196K	0.02%	436
2022 Q3	–	Sell	-14,575	Closed	-$293K	–	216
2022 Q2	$293K	Buy	14,575 +50	+0.3%	+$1.06K	0.05%	144
2022 Q1	$311K	Buy	14,525 +65	+0.4%	+$1.35K	0.05%	141
2021 Q4	$292K	Buy	14,460 +670	+5%	+$13.1K	0.06%	142
2021 Q3	$260K	Hold	13,790	–	–	0.06%	145
2021 Q2	$266K	Buy	13,790 +145	+1%	+$2.82K	0.06%	142
2021 Q1	$259K	Hold	13,645	–	–	0.08%	126
2020 Q4	$239K	Buy	13,645 +85	+0.6%	+$1.44K	0.08%	126
2020 Q3	$218K	Buy	13,560 +445	+3%	+$7.4K	0.09%	121
2020 Q2	$213K	Buy	+13,115	New	+$212K	0.1%	114
2020 Q1	–	Sell	-11,855	Closed	-$233K	–	104
2019 Q4	$233K	Buy	11,855 +515	+5%	+$9.83K	0.15%	86
2019 Q3	$214K	Hold	11,340	–	–	0.15%	84
2019 Q2	$214K	Hold	11,340	–	–	0.16%	79
2019 Q1	$212K	Buy	+11,340	New	+$204K	0.16%	77
2018 Q4	–	Sell	-11,340	Closed	-$205K	–	85
2018 Q3	$205K	Buy	+11,340	New	+$201K	0.18%	71