TrueWealth 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 Q2	$462K	Hold	16,860	–	–	0.1%	154
2026 Q1	$458K	Hold	16,860	–	–	0.12%	148
2025 Q4	$410K	Hold	16,860	–	–	0.11%	160
2025 Q3	$413K	Hold	16,860	–	–	0.11%	150
2025 Q2	$395K	Buy	16,860 +3,645	+28%	+$84K	0.12%	148
2025 Q1	$320K	Hold	13,215	–	–	0.11%	154
2024 Q4	$297K	Hold	13,215	–	–	0.1%	169
2024 Q3	$311K	Hold	13,215	–	–	0.1%	170
2024 Q2	$287K	Hold	13,215	–	–	0.11%	166
2024 Q1	$291K	Hold	13,215	–	–	0.11%	151
2023 Q4	$270K	Hold	13,215	–	–	0.1%	150
2023 Q3	$261K	Hold	13,215	–	–	0.11%	149
2023 Q2	$266K	Sell	13,215 -10,000	-43%	-$201K	0.11%	150
2023 Q1	$472K	Sell	23,215 -4,170	-15%	-$85.6K	0.2%	87
2022 Q4	$571K	Sell	27,385 -13,315	-33%	-$272K	0.25%	70
2022 Q3	$743K	Buy	40,700 +2,370	+6%	+$47.9K	0.35%	64
2022 Q2	$770K	Buy	38,330 +13,255	+53%	+$280K	0.36%	63
2022 Q1	$507K	Hold	25,075	–	–	0.23%	91
2021 Q4	$507K	Sell	25,075 -1,425	-5%	-$27.9K	0.23%	91
2021 Q3	$500K	Buy	26,500 +1,425	+6%	+$27.6K	0.28%	71
2021 Q2	$484K	Sell	25,075 -4,700	-16%	-$91.3K	0.28%	70
2021 Q1	$568K	Sell	29,775 -36,920	-55%	-$674K	0.37%	56
2020 Q4	$1.19M	Buy	+66,695	New	+$1.13M	1.03%	32

Other funds holding HDV