SOL Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$225K	–	300
2024 Q4	$225K	Hold	2,000	–	–	0.03%	290
2024 Q3	$235K	Hold	2,000	–	–	0.03%	286
2024 Q2	$217K	Sell	2,000 -900	-31%	-$97.7K	0.03%	286
2024 Q1	$320K	Hold	2,900	–	–	0.04%	255
2023 Q4	$296K	Hold	2,900	–	–	0.04%	257
2023 Q3	$287K	Hold	2,900	–	–	0.04%	249
2023 Q2	$292K	Hold	2,900	–	–	0.04%	247
2023 Q1	$295K	Hold	2,900	–	–	0.05%	244
2022 Q4	$302K	Hold	2,900	–	–	0.05%	234
2022 Q3	$265K	Hold	2,900	–	–	0.06%	232
2022 Q2	$291K	Sell	2,900 -100	-3%	-$10K	0.06%	222
2022 Q1	$321K	Hold	3,000	–	–	0.06%	219
2021 Q4	$303K	Hold	3,000	–	–	0.05%	228
2021 Q3	$283K	Hold	3,000	–	–	0.06%	222
2021 Q2	$290K	Hold	3,000	–	–	0.06%	218
2021 Q1	$285K	Hold	3,000	–	–	0.06%	206
2020 Q4	$263K	Hold	3,000	–	–	0.06%	207
2020 Q3	$241K	Hold	3,000	–	–	0.07%	200
2020 Q2	$243K	Hold	3,000	–	–	0.07%	201
2020 Q1	$215K	Hold	3,000	–	–	0.07%	199
2019 Q4	$294K	Hold	3,000	–	–	0.07%	197
2019 Q3	$282K	Sell	3,000 -250	-8%	-$23.5K	0.08%	202
2019 Q2	$307K	Hold	3,250	–	–	0.08%	199
2019 Q1	$303K	Hold	3,250	–	–	0.08%	202
2018 Q4	$274K	Hold	3,250	–	–	0.09%	201
2018 Q3	$294K	Hold	3,250	–	–	0.08%	201
2018 Q2	$276K	Hold	3,250	–	–	0.08%	205
2018 Q1	$275K	Hold	3,250	–	–	0.08%	209
2017 Q4	$293K	Hold	3,250	–	–	0.08%	203
2017 Q3	$279K	Hold	3,250	–	–	0.08%	217
2017 Q2	$270K	Buy	+3,250	New	+$270K	0.07%	215