Summit Wealth & Retirement 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	$573K	Buy	21,100 +560	+3%	+$14.9K	0.14%	54
2025 Q4	$500K	Buy	20,540 +340	+2%	+$8.27K	0.12%	60
2025 Q3	$495K	Buy	20,200 +85	+0.4%	+$2.05K	0.12%	59
2025 Q2	$471K	Hold	20,115	–	–	0.13%	57
2025 Q1	$487K	Buy	20,115 +85	+0.4%	+$1.99K	0.15%	46
2024 Q4	$450K	Sell	20,030 -195	-1%	-$4.58K	0.14%	46
2024 Q3	$476K	Buy	20,225 +735	+4%	+$16.8K	0.15%	42
2024 Q2	$424K	Hold	19,490	–	–	0.14%	44
2024 Q1	$430K	Sell	19,490 -5,465	-22%	-$115K	0.15%	41
2023 Q4	$509K	Sell	24,955 -90	-0.4%	-$1.77K	0.22%	34
2023 Q3	$495K	Sell	25,045 -3,300	-12%	-$67.5K	0.2%	35
2023 Q2	$571K	Buy	28,345 +2,180	+8%	+$43.9K	0.22%	35
2023 Q1	$532K	Buy	26,165 +3,350	+15%	+$68.8K	0.2%	51
2022 Q4	$476K	Sell	22,815 -1,960	-8%	-$40.1K	0.19%	62
2022 Q3	$452K	Buy	+24,775	New	+$501K	0.18%	67