Transcend Capital Advisors’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	$2.45M	Sell	90,305 -495	-0.5%	-$13.2K	0.2%	104
2025 Q4	$2.21M	Buy	90,800 +495	+0.5%	+$12K	0.17%	120
2025 Q3	$2.21M	Hold	90,305	–	–	0.16%	137
2025 Q2	$2.12M	Sell	90,305 -230	-0.3%	-$5.3K	0.16%	139
2025 Q1	$2.19M	Sell	90,535 -210	-0.2%	-$4.91K	0.16%	153
2024 Q4	$2.04M	Buy	90,745 +3,495	+4%	+$82.1K	0.15%	157
2024 Q3	$2.05M	Hold	87,250	–	–	0.14%	167
2024 Q2	$1.9M	Hold	87,250	–	–	0.14%	160
2024 Q1	$1.92M	Hold	87,250	–	–	0.15%	149
2023 Q4	$1.78M	Buy	+87,250	New	+$1.72M	0.16%	147
2022 Q4	–	Sell	-21,545	Closed	-$393K	–	506
2022 Q3	$393K	Sell	21,545 -16,465	-43%	-$333K	0.04%	316
2022 Q2	$763K	Buy	+38,010	New	+$803K	0.08%	233
2020 Q2	–	Sell	-88,595	Closed	-$1.27M	–	150
2020 Q1	$1.27M	Buy	88,595 +55,210	+165%	+$975K	0.38%	77
2019 Q4	$655K	Buy	+33,385	New	+$637K	0.18%	124