Financial Engines 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	–	Sell	-9,020	Closed	-$219K	–	547
2025 Q4	$219K	Buy	9,020 +195	+2%	+$4.74K	﹤0.01%	515
2025 Q3	$216K	Hold	8,825	–	–	﹤0.01%	521
2025 Q2	$207K	Hold	8,825	–	–	﹤0.01%	502
2025 Q1	$214K	Buy	+8,825	New	+$206K	﹤0.01%	408
2024 Q3	–	Sell	-75,005	Closed	-$1.63M	–	388
2024 Q2	$1.63M	Sell	75,005 -2,400	-3%	-$52.3K	﹤0.01%	185
2024 Q1	$1.71M	Sell	77,405 -125	-0.2%	-$2.63K	﹤0.01%	169
2023 Q4	$1.58M	Buy	77,530 +24,540	+46%	+$483K	﹤0.01%	157
2023 Q3	$1.06M	Hold	52,990	–	–	﹤0.01%	165
2023 Q2	$1.07M	Buy	52,990 +1,645	+3%	+$33.1K	﹤0.01%	168
2023 Q1	$1.04M	Buy	51,345 +1,100	+2%	+$22.6K	﹤0.01%	176
2022 Q4	$1.05M	Sell	50,245 -55	-0.1%	-$1.13K	﹤0.01%	167
2022 Q3	$918K	Buy	50,300 +560	+1%	+$11.3K	﹤0.01%	163
2022 Q2	$999K	Hold	49,740	–	–	﹤0.01%	158
2022 Q1	$1.06M	Buy	+49,740	New	+$1.03M	﹤0.01%	161