WealthSource Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$509K	Buy	4,991 +751	+18%	+$76.6K	0.03%	313
2023 Q3	$419K	Sell	4,240 -262	-6%	-$25.9K	0.03%	345
2023 Q2	$454K	Sell	4,502 -168	-4%	-$16.9K	0.03%	341
2023 Q1	$475K	Sell	4,670 -1,828	-28%	-$186K	0.03%	310
2022 Q4	$677K	Sell	6,498 -147,589	-96%	-$15.4M	0.05%	252
2022 Q3	$14.1M	Sell	154,087 -23,385	-13%	-$2.13M	1.04%	15
2022 Q2	$17.8M	Buy	177,472 +174,056	+5,095%	+$17.5M	1.3%	11
2022 Q1	$365K	Hold	3,416	–	–	0.02%	408
2021 Q4	$345K	Buy	3,416 +56	+2%	+$5.66K	0.03%	391
2021 Q3	$317K	Hold	3,360	–	–	0.03%	383
2021 Q2	$324K	Buy	3,360 +51	+2%	+$4.92K	0.03%	345
2021 Q1	$314K	Sell	3,309 -997	-23%	-$94.6K	0.03%	328
2020 Q4	$378K	Buy	4,306 +24	+0.6%	+$2.11K	0.04%	251
2020 Q3	$345K	Buy	4,282 +38	+0.9%	+$3.06K	0.05%	238
2020 Q2	$344K	Buy	4,244 +87	+2%	+$7.05K	0.05%	224
2020 Q1	$297K	Sell	4,157 -8,362	-67%	-$597K	0.05%	234
2019 Q4	$1.23M	Buy	12,519 +1,882	+18%	+$185K	0.16%	115
2019 Q3	$1M	Buy	10,637 +1,004	+10%	+$94.6K	0.15%	141
2019 Q2	$910K	Buy	9,633 +5,580	+138%	+$527K	0.14%	158
2019 Q1	$378K	Buy	4,053 +30	+0.7%	+$2.8K	0.09%	218
2018 Q4	$339K	Sell	4,023 -9	-0.2%	-$758	0.1%	192
2018 Q3	$365K	Sell	4,032 -807	-17%	-$73.1K	0.1%	189
2018 Q2	$411K	Hold	4,839	–	–	0.11%	173
2018 Q1	$409K	Sell	4,839 -286	-6%	-$24.2K	0.12%	167
2017 Q4	$462K	Sell	5,125 -536	-9%	-$48.3K	0.14%	143
2017 Q3	$487K	Buy	5,661 +34	+0.6%	+$2.93K	0.16%	138
2017 Q2	$468K	Sell	5,627 -136	-2%	-$11.3K	0.16%	137
2017 Q1	$483K	Buy	5,763 +674	+13%	+$56.5K	0.18%	125
2016 Q4	$419K	Sell	5,089 -536	-10%	-$44.1K	0.18%	120
2016 Q3	$457K	Buy	5,625 +2,960	+111%	+$240K	0.17%	127
2016 Q2	$219K	Buy	+2,665	New	+$219K	0.08%	225