Wolverine Trading’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
2025 Q3	–	Sell	-33,000	Closed	-$770K	–	6171
2025 Q2	$770K	Buy	33,000 +17,000	+106%	+$392K	0.02%	2557
2025 Q1	$382K	Buy	+16,000	New	+$374K	0.01%	3266
2024 Q3	–	Sell	-17,000	Closed	-$370K	–	5300
2024 Q2	$370K	Buy	+17,000	New	+$370K	0.01%	3142
2022 Q3	–	Sell	-223,000	Closed	-$4.5M	–	5225
2022 Q2	$4.5M	Buy	+223,000	New	+$4.71M	0.14%	855
2021 Q1	–	Sell	-16,500	Closed	-$288K	–	6299
2020 Q4	$288K	Buy	+16,500	New	+$279K	0.01%	3795
2020 Q2	–	Sell	-31,000	Closed	-$451K	–	5053
2020 Q1	$451K	Buy	+31,000	New	+$548K	0.02%	2771
2019 Q2	–	Sell	-15,000	Closed	-$280K	–	4953
2019 Q1	$280K	Buy	+15,000	New	+$269K	0.01%	3442
2018 Q3	–	Sell	-35,500	Closed	-$600K	–	5507
2018 Q2	$600K	Hold	35,500	–	–	0.02%	2844
2018 Q1	$600K	Buy	+35,500	New	+$627K	0.02%	2844
2016 Q4	–	Sell	-16,500	Closed	-$267K	–	4984
2016 Q3	$267K	Buy	+16,500	New	+$272K	0.02%	3400