Baron Silver Stevens Financial Advisors’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	$3.6M	Sell	132,535 -4,120	-3%	-$110K	0.52%	31
2025 Q4	$3.32M	Hold	136,655	–	–	0.48%	32
2025 Q3	$3.35M	Sell	136,655 -1,115	-0.8%	-$26.9K	0.49%	31
2025 Q2	$3.23M	Sell	137,770 -3,955	-3%	-$91.1K	0.52%	30
2025 Q1	$3.43M	Sell	141,725 -12,260	-8%	-$287K	0.6%	28
2024 Q4	$3.46M	Buy	153,985 +3,160	+2%	+$74.3K	0.59%	28
2024 Q3	$3.55M	Sell	150,825 -11,825	-7%	-$271K	0.62%	28
2024 Q2	$3.54M	Sell	162,650 -720	-0.4%	-$15.7K	0.67%	27
2024 Q1	$3.6M	Sell	163,370 -5,910	-3%	-$124K	0.7%	26
2023 Q4	$3.45M	Sell	169,280 -3,000	-2%	-$59.1K	0.72%	26
2023 Q3	$3.41M	Sell	172,280 -10,395	-6%	-$213K	0.77%	24
2023 Q2	$3.68M	Sell	182,675 -7,600	-4%	-$153K	0.81%	24
2023 Q1	$3.87M	Sell	190,275 -24,145	-11%	-$496K	1.01%	22
2022 Q4	$4.47M	Sell	214,420 -3,890	-2%	-$79.6K	1.1%	22
2022 Q3	$3.15K	Sell	218,310 -10,315	-5%	-$208K	0.86%	23
2022 Q2	$4.59M	Sell	228,625 -750	-0.3%	-$15.8K	1.19%	21
2022 Q1	$4.9M	Sell	229,375 -24,155	-10%	-$501K	1.15%	19
2021 Q4	$5.12M	Sell	253,530 -110,545	-30%	-$2.17M	1.21%	20
2021 Q3	$6.86M	Sell	364,075 -212,545	-37%	-$4.11M	1.83%	17
2021 Q2	$11.1M	Sell	576,620 -45,435	-7%	-$883K	3.02%	12
2021 Q1	$11.8M	Sell	622,055 -5,350	-0.9%	-$97.6K	6.42%	6
2020 Q4	$11M	Buy	+627,405	New	+$10.6M	3.77%	9