Atria Wealth Solutions’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 Q2	$5.02M	Sell	211,105 -242,960	-54%	-$5.6M	0.11%	213
2025 Q1	$11M	Buy	454,065 +61,375	+16%	+$1.43M	0.13%	167
2024 Q4	$8.82M	Sell	392,690 -930,520	-70%	-$21.9M	0.1%	213
2024 Q3	$31.1M	Buy	1,323,210 +197,320	+18%	+$4.52M	0.34%	51
2024 Q2	$24.5M	Buy	1,125,890 +17,830	+2%	+$388K	0.27%	75
2024 Q1	$24.4M	Sell	1,108,060 -19,620	-2%	-$412K	0.28%	73
2023 Q4	$23M	Buy	1,127,680 +47,455	+4%	+$935K	0.29%	69
2023 Q3	$21.4M	Sell	1,080,225 -98,850	-8%	-$2.02M	0.3%	71
2023 Q2	$23.8M	Sell	1,179,075 -47,865	-4%	-$963K	0.32%	59
2023 Q1	$24.9M	Sell	1,226,940 -85,295	-6%	-$1.75M	0.37%	52
2022 Q4	$27.4M	Sell	1,312,235 -55,280	-4%	-$1.13M	0.44%	39
2022 Q3	$25M	Sell	1,367,515 -165,875	-11%	-$3.35M	0.43%	39
2022 Q2	$30.8M	Buy	1,533,390 +579,740	+61%	+$12.2M	0.62%	27
2022 Q1	$20.4M	Buy	+953,650	New	+$19.8M	0.34%	61