WCG Wealth 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	$2.78M	Sell	102,360 -190	-0.2%	-$5.06K	0.08%	230
2025 Q4	$2.49M	Sell	102,550 -620	-0.6%	-$15.1K	0.07%	230
2025 Q3	$2.53M	Sell	103,170 -2,950	-3%	-$71.3K	0.16%	129
2025 Q2	$2.49M	Sell	106,120 -3,965	-4%	-$91.4K	0.16%	135
2025 Q1	$2.67M	Sell	110,085 -1,495	-1%	-$34.9K	0.2%	120
2024 Q4	$2.5M	Sell	111,580 -4,035	-3%	-$94.8K	0.17%	133
2024 Q3	$2.72M	Sell	115,615 -1,810	-2%	-$41.4K	0.18%	125
2024 Q2	$2.55M	Sell	117,425 -1,290	-1%	-$28.1K	0.19%	114
2024 Q1	$2.62M	Sell	118,715 -255	-0.2%	-$5.36K	0.22%	100
2023 Q4	$2.43M	Sell	118,970 -4,815	-4%	-$94.8K	0.18%	116
2023 Q3	$2.45M	Sell	123,785 -110	-0.1%	-$2.25K	0.18%	121
2023 Q2	$2.5M	Sell	123,895 -6,985	-5%	-$141K	0.29%	69
2023 Q1	$2.66M	Sell	130,880 -7,960	-6%	-$163K	0.34%	63
2022 Q4	$2.89M	Sell	138,840 -6,980	-5%	-$143K	0.4%	57
2022 Q3	$2.66M	Buy	+145,820	New	+$2.95M	0.35%	62