Corient Private Wealth’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	$6.43M	Sell	238,915 -1,029,165	-81%	-$27.4M	0.01%	767
2025 Q4	$30.8M	Buy	1,268,080 +1,048,185	+477%	+$25.5M	0.02%	465
2025 Q3	$5.39M	Buy	219,895 +140,210	+176%	+$3.39M	0.01%	687
2025 Q2	$1.87M	Sell	79,685 -128,115	-62%	-$2.95M	﹤0.01%	1069
2025 Q1	$5.03M	Sell	207,800 -7,725	-4%	-$181K	0.01%	684
2024 Q4	$2.35M	Sell	215,525 -133,875	-38%	-$3.15M	﹤0.01%	932
2024 Q3	$8.22M	Buy	349,400 +246,190	+239%	+$5.64M	0.01%	614
2024 Q2	$2.24M	Sell	103,210 -110	-0.1%	-$2.4K	﹤0.01%	978
2024 Q1	$2.28M	Sell	103,320 -365	-0.4%	-$7.67K	﹤0.01%	967
2023 Q4	$2.12M	Sell	103,685 -4,440	-4%	-$87.4K	﹤0.01%	977
2023 Q3	$2.14M	Buy	108,125 +5,375	+5%	+$110K	﹤0.01%	885
2023 Q2	$2.07M	Buy	102,750 +21,975	+27%	+$442K	﹤0.01%	885
2023 Q1	$1.64M	Sell	80,775 -30,105	-27%	-$618K	﹤0.01%	912
2022 Q4	$2.31M	Buy	+110,880	New	+$2.27M	0.01%	669