Thrive Capital Management (Pennsylvania)’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	–	Sell	-8,355	Closed	-$203K	–	176
2025 Q4	$203K	Sell	8,355 -2,150	-20%	-$52.3K	0.05%	173
2025 Q3	$257K	Sell	10,505 -750	-7%	-$18.1K	0.07%	157
2025 Q2	$264K	Buy	+11,255	New	+$259K	0.08%	151
2024 Q4	–	Sell	-37,195	Closed	-$875K	–	125
2024 Q3	$875K	Sell	37,195 -6,180	-14%	-$141K	0.41%	80
2024 Q2	$943K	Buy	+43,375	New	+$944K	0.43%	79
2024 Q1	–	Sell	-80,800	Closed	-$1.65M	–	153
2023 Q4	$1.65M	Buy	80,800 +865	+1%	+$17K	0.88%	39
2023 Q3	$1.58M	Buy	79,935 +7,905	+11%	+$162K	0.88%	41
2023 Q2	$1.45M	Buy	72,030 +670	+0.9%	+$13.5K	0.83%	40
2023 Q1	$1.44M	Buy	71,360 +1,110	+2%	+$22.8K	0.91%	35
2022 Q4	$1.46M	Sell	70,250 -3,375	-5%	-$69.1K	0.96%	31
2022 Q3	$1.34M	Sell	73,625 -7,100	-9%	-$143K	0.91%	33
2022 Q2	$1.62M	Sell	80,725 -18,215	-18%	-$385K	1.12%	27
2022 Q1	$2.12M	Buy	98,940 +7,915	+9%	+$164K	1.28%	22
2021 Q4	$1.84M	Buy	91,025 +18,460	+25%	+$362K	1.2%	19
2021 Q3	$1.37M	Buy	72,565 +23,950	+49%	+$463K	1.01%	30
2021 Q2	$939K	Buy	48,615 +18,420	+61%	+$358K	0.73%	42
2021 Q1	$573K	Buy	30,195 +12,385	+70%	+$226K	0.54%	49
2020 Q4	$312K	Buy	+17,810	New	+$302K	0.33%	64