Weaver Consulting Group’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	9,912 +19	+0.2%	+$2.23K	0.32%	61
2025 Q1	$1.2M	Buy	9,893 +17	+0.2%	+$2.06K	0.36%	58
2024 Q4	$1.11M	Sell	9,876 -116	-1%	-$13K	0.34%	59
2024 Q3	$1.18M	Buy	9,992 +180	+2%	+$21.2K	0.37%	59
2024 Q2	$1.07M	Buy	9,812 +21	+0.2%	+$2.28K	0.37%	59
2024 Q1	$1.08M	Buy	9,791 +18	+0.2%	+$1.98K	0.4%	58
2023 Q4	$997K	Buy	9,773 +48	+0.5%	+$4.9K	0.41%	53
2023 Q3	$962K	Sell	9,725 -360	-4%	-$35.6K	0.43%	50
2023 Q2	$1.02M	Sell	10,085 -182	-2%	-$18.3K	0.45%	47
2023 Q1	$1.04M	Sell	10,267 -30	-0.3%	-$3.05K	0.48%	44
2022 Q4	$1.07M	Sell	10,297 -75	-0.7%	-$7.82K	0.55%	40
2022 Q3	$947K	Buy	10,372 +19	+0.2%	+$1.74K	0.54%	38
2022 Q2	$1.04M	Sell	10,353 -37	-0.4%	-$3.72K	0.58%	36
2022 Q1	$1.11M	Sell	10,390 -107	-1%	-$11.4K	0.54%	37
2021 Q4	$1.06M	Buy	10,497 +68	+0.7%	+$6.87K	0.51%	38
2021 Q3	$983K	Hold	10,429	–	–	0.53%	37
2021 Q2	$1.01M	Hold	10,429	–	–	0.57%	37
2021 Q1	$990K	Hold	10,429	–	–	0.61%	36
2020 Q4	$914K	Sell	10,429 -895	-8%	-$78.4K	0.57%	37
2020 Q3	$911K	Hold	11,324	–	–	0.52%	38
2020 Q2	$919K	Sell	11,324 -339	-3%	-$27.5K	0.53%	39
2020 Q1	$835K	Sell	11,663 -40,941	-78%	-$2.93M	0.55%	41
2019 Q4	$4.95M	Sell	52,604 -2,225	-4%	-$209K	2.65%	8
2019 Q3	$5.23M	Sell	54,829 -24	-0%	-$2.29K	2.77%	7
2019 Q2	$5.18M	Sell	54,853 -235	-0.4%	-$22.2K	2.83%	7
2019 Q1	$5.19M	Buy	+55,088	New	+$5.19M	1.46%	13