Foundations Investment 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	$267K	Buy	9,840 +1,500	+18%	+$39.9K	﹤0.01%	959
2025 Q4	$203K	Buy	+8,340	New	+$203K	﹤0.01%	1060
2023 Q4	–	Sell	-11,435	Closed	-$226K	–	695
2023 Q3	$226K	Sell	11,435 -17,615	-61%	-$360K	0.01%	580
2023 Q2	$586K	Buy	29,050 +17,085	+143%	+$344K	0.02%	335
2023 Q1	$243K	Sell	11,965 -11,450	-49%	-$235K	0.01%	434
2022 Q4	$488K	Sell	23,415 -328,550	-93%	-$6.72M	0.02%	278
2022 Q3	$6.43M	Buy	351,965 +47,130	+15%	+$952K	0.28%	48
2022 Q2	$6.1M	Buy	+304,835	New	+$6.44M	0.25%	48
2021 Q3	–	Sell	-31,905	Closed	-$621K	–	321
2021 Q2	$621K	Buy	31,905 +2,665	+9%	+$51.8K	0.03%	143
2021 Q1	$560K	Sell	29,240 -2,410	-8%	-$44K	0.03%	128
2020 Q4	$565K	Buy	+31,650	New	+$536K	0.04%	109
2020 Q2	–	Sell	-9,492,585	Closed	-$131M	–	168
2020 Q1	$131M	Buy	+9,492,585	New	+$168M	15.14%	2