WealthOne’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
2023 Q3	$8.68M	Buy	438,860 +36,350	+9%	+$744K	3.51%	7
2023 Q2	$8.11M	Buy	402,510 +1,335	+0.3%	+$26.9K	2.98%	10
2023 Q1	$8.16M	Buy	401,175 +58,655	+17%	+$1.2M	3.19%	10
2022 Q4	$7.14M	Buy	342,520 +55,855	+19%	+$1.14M	2.9%	10
2022 Q3	$5.23M	Buy	286,665 +57,440	+25%	+$1.16M	2.26%	13
2022 Q2	$4.6M	Buy	229,225 +3,255	+1%	+$68.8K	1.88%	14
2022 Q1	$4.83M	Sell	225,970 -2,515	-1%	-$52.2K	1.7%	15
2021 Q4	$4.62M	Sell	228,485 -14,010	-6%	-$275K	1.59%	15
2021 Q3	$4.57M	Sell	242,495 -10,855	-4%	-$210K	1.71%	15
2021 Q2	$4.89M	Buy	253,350 +2,280	+0.9%	+$44.3K	1.91%	15
2021 Q1	$4.76M	Sell	251,070 -4,525	-2%	-$82.5K	2.05%	14
2020 Q4	$4.48M	Sell	255,595 -83,005	-25%	-$1.41M	2.16%	13
2020 Q3	$5.45M	Sell	338,600 -43,220	-11%	-$719K	3.07%	10
2020 Q2	$6.2M	Sell	381,820 -14,165	-4%	-$229K	3.8%	9
2020 Q1	$5.67M	Sell	395,985 -80,780	-17%	-$1.43M	4.34%	6
2019 Q4	$9.35M	Buy	476,765 +51,645	+12%	+$986K	5.82%	5
2019 Q3	$8.01M	Buy	425,120 +27,920	+7%	+$525K	5.73%	7
2019 Q2	$7.51M	Buy	397,200 +39,365	+11%	+$738K	5.31%	7
2019 Q1	$6.68M	Buy	357,835 +46,775	+15%	+$840K	7.54%	4
2018 Q4	$5.25M	Buy	+311,060	New	+$5.53M	4.6%	7