Cornerstone Advisors Asset Management’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	$1.68M	Buy	61,830 +550	+0.9%	+$14.6K	0.26%	57
2025 Q4	$1.49M	Buy	61,280 +820	+1%	+$19.9K	0.24%	55
2025 Q3	$1.48M	Sell	60,460 -545	-0.9%	-$13.2K	0.26%	51
2025 Q2	$1.43M	Sell	61,005 -5,085	-8%	-$117K	0.28%	49
2025 Q1	$1.6M	Buy	66,090 +5,965	+10%	+$139K	0.33%	50
2024 Q4	$1.35M	Buy	60,125 +600	+1%	+$14.1K	0.29%	49
2024 Q3	$1.4M	Buy	59,525 +615	+1%	+$14.1K	0.31%	46
2024 Q2	$1.28M	Buy	58,910 +510	+0.9%	+$11.1K	0.36%	46
2024 Q1	$1.29M	Buy	58,400 +380	+0.7%	+$7.99K	0.45%	41
2023 Q4	$1.18M	Sell	58,020 -381,855	-87%	-$7.52M	0.45%	40
2023 Q3	$8.7M	Buy	439,875 +4,055	+0.9%	+$83K	3.48%	8
2023 Q2	$8.79M	Sell	435,820 -99,370	-19%	-$2M	3.79%	6
2023 Q1	$10.9M	Buy	535,190 +7,365	+1%	+$151K	5.31%	4
2022 Q4	$11M	Hold	527,825	–	–	5.88%	4
2022 Q3	$9.64M	Buy	527,825 +25	+0%	+$505	7.38%	3
2022 Q2	$10.6M	Buy	527,800 +18,500	+4%	+$391K	7.55%	3
2022 Q1	$10.9M	Buy	509,300 +67,770	+15%	+$1.41M	7.55%	3
2021 Q4	$8.92M	Buy	+441,530	New	+$8.66M	6.77%	3