EverSource Wealth 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	$128K	Sell	4,720 -5	-0.1%	-$133	﹤0.01%	1283
2025 Q4	$115K	Buy	4,725 +3,095	+190%	+$75.3K	﹤0.01%	1242
2025 Q3	$39.9K	Hold	1,630	–	–	﹤0.01%	1868
2025 Q2	$38.2K	Hold	1,630	–	–	﹤0.01%	1800
2025 Q1	$39.5K	Sell	1,630 -2,505	-61%	-$58.5K	﹤0.01%	1357
2024 Q4	$92.9K	Buy	4,135 +450	+12%	+$10.6K	0.01%	931
2024 Q3	$86.7K	Sell	3,685 -5	-0.1%	-$114	0.01%	847
2024 Q2	$84.8K	Buy	3,690 +30	+0.8%	+$653	0.01%	866
2024 Q1	$79K	Sell	3,660 -100	-3%	-$2.1K	0.01%	800
2023 Q4	$76.7K	Sell	3,760 -5,285	-58%	-$104K	0.01%	740
2023 Q3	$179K	Hold	9,045	–	–	0.02%	421
2023 Q2	$182K	Sell	9,045 -40	-0.4%	-$805	0.02%	418
2023 Q1	$185K	Buy	9,085 +680	+8%	+$14K	0.02%	382
2022 Q4	$175K	Buy	8,405 +2,265	+37%	+$46.3K	0.03%	372
2022 Q3	$112K	Sell	6,140 -6,985	-53%	-$141K	0.03%	401
2022 Q2	$264K	Buy	+13,125	New	+$277K	0.07%	226