TS Financial Group (TSFG)’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	$439K	Buy	16,175 +200	+1%	+$5.32K	0.07%	121
2025 Q4	$389K	Sell	15,975 -375	-2%	-$9.12K	0.06%	129
2025 Q3	$400K	Sell	16,350 -310	-2%	-$7.49K	0.06%	125
2025 Q2	$390K	Hold	16,660	–	–	0.07%	124
2025 Q1	$404K	Hold	16,660	–	–	0.08%	111
2024 Q4	$374K	Sell	16,660 -1,670	-9%	-$39.2K	0.08%	113
2024 Q3	$431K	Hold	18,330	–	–	0.09%	106
2024 Q2	$398K	Hold	18,330	–	–	0.09%	108
2024 Q1	$404K	Sell	18,330 -500	-3%	-$10.5K	0.1%	108
2023 Q4	$384K	Hold	18,830	–	–	0.12%	98
2023 Q3	$372K	Hold	18,830	–	–	0.13%	100
2023 Q2	$380K	Hold	18,830	–	–	0.14%	91
2023 Q1	$383K	Sell	18,830 -5	-0%	-$103	0.14%	89
2022 Q4	$393K	Buy	18,835 +10,690	+131%	+$219K	0.16%	87
2022 Q3	$149K	Buy	+8,145	New	+$165K	0.07%	141
2019 Q2	–	Sell	-235	Closed	-$4K	–	792
2019 Q1	$4K	Buy	+235	New	+$4.22K	﹤0.01%	512