Perfromance Wealth Partners’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	$273K	Sell	10,065 -570	-5%	-$15.2K	0.01%	172
2025 Q4	$259K	Sell	10,635 -585	-5%	-$14.2K	0.01%	177
2025 Q3	$275K	Buy	11,220 +480	+4%	+$11.6K	0.01%	172
2025 Q2	$252K	Sell	10,740 -195	-2%	-$4.49K	0.01%	161
2025 Q1	$265K	Sell	10,935 -1,920	-15%	-$44.9K	0.01%	142
2024 Q4	$289K	Sell	12,855 -1,230	-9%	-$28.9K	0.01%	139
2024 Q3	$331K	Buy	14,085 +1,165	+9%	+$26.7K	0.01%	133
2024 Q2	$281K	Sell	12,920 -7,005	-35%	-$153K	0.01%	131
2024 Q1	$439K	Sell	19,925 -2,650	-12%	-$55.7K	0.02%	104
2023 Q4	$460K	Sell	22,575 -2,720	-11%	-$53.6K	0.02%	107
2023 Q3	$500K	Sell	25,295 -1,815	-7%	-$37.1K	0.02%	106
2023 Q2	$547K	Sell	27,110 -4,315	-14%	-$86.8K	0.03%	108
2023 Q1	$639K	Sell	31,425 -3,155	-9%	-$64.8K	0.03%	97
2022 Q4	$721K	Sell	34,580 -1,575	-4%	-$32.2K	0.04%	83
2022 Q3	$660K	Sell	36,155 -70	-0.2%	-$1.42K	0.04%	85
2022 Q2	$728K	Sell	36,225 -1,670	-4%	-$35.3K	0.04%	83
2022 Q1	$810K	Buy	37,895 +365	+1%	+$7.58K	0.04%	84
2021 Q4	$758K	Buy	+37,530	New	+$736K	0.03%	97