Avestar Capital’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
2026 Q1	$1.36M	Hold	50,000	–	–	0.09%	175
2025 Q4	$1.22M	Hold	50,000	–	–	0.08%	190
2025 Q3	$1.22M	Hold	50,000	–	–	0.09%	188
2025 Q2	$1.17M	Hold	50,000	–	–	0.09%	181
2025 Q1	$1.21M	Hold	50,000	–	–	0.12%	163
2024 Q4	$1.12M	Sell	50,000 -500	-1%	-$11.7K	0.1%	162
2024 Q3	$1.19M	Sell	50,500 -500	-1%	-$11.4K	0.13%	135
2024 Q2	$1.11M	Buy	51,000 +1,000	+2%	+$21.8K	0.12%	138
2024 Q1	$1.1M	Hold	50,000	–	–	0.13%	147
2023 Q4	$1.02M	Sell	50,000 -58,750	-54%	-$1.16M	0.13%	115
2023 Q3	$2.17M	Hold	108,750	–	–	0.33%	59
2023 Q2	$2.19M	Sell	108,750 -1,500	-1%	-$30.2K	0.38%	46
2023 Q1	$2.24M	Buy	110,250 +100	+0.1%	+$2.05K	0.45%	47
2022 Q4	$2.3M	Sell	110,150 -300	-0.3%	-$6.14K	0.49%	44
2022 Q3	$2.02M	Sell	110,450 -450	-0.4%	-$9.09K	0.56%	40
2022 Q2	$2.23M	Buy	110,900 +21,900	+25%	+$463K	0.61%	37
2022 Q1	$1.9M	Buy	89,000 +39,000	+78%	+$809K	0.36%	60
2021 Q4	$1.01M	Hold	50,000	–	–	0.18%	164
2021 Q3	$943K	Buy	+50,000	New	+$968K	0.18%	194
2018 Q1	–	Sell	-6,085	Closed	-$109K	–	873
2017 Q4	$109K	Buy	+6,085	New	+$106K	0.08%	143