Harbor Investment Advisory’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 Q2	$2.1M	Sell	76,627 -2,033	-3%	-$55.3K	0.15%	113
2026 Q1	$2.14M	Buy	78,660 +5,105	+7%	+$136K	0.17%	104
2025 Q4	$1.79M	Sell	73,555 -2,080	-3%	-$50.6K	0.13%	117
2025 Q3	$1.85M	Sell	75,635 -120	-0.2%	-$2.9K	0.15%	115
2025 Q2	$1.78M	Buy	75,755 +2,630	+4%	+$60.6K	0.16%	109
2025 Q1	$1.77M	Buy	73,125 +9,585	+15%	+$224K	0.17%	104
2024 Q4	$1.43M	Buy	63,540 +165	+0.3%	+$3.88K	0.13%	119
2024 Q3	$1.49M	Sell	63,375 -1,605	-2%	-$36.7K	0.15%	113
2024 Q2	$1.41M	Sell	64,980 -485	-0.7%	-$10.6K	0.15%	109
2024 Q1	$1.44M	Buy	65,465 +125	+0.2%	+$2.63K	0.15%	104
2023 Q4	$1.33M	Buy	65,340 +795	+1%	+$15.7K	0.15%	112
2023 Q3	$1.28M	Sell	64,545 -275	-0.4%	-$5.63K	0.17%	109
2023 Q2	$1.31M	Buy	64,820 +1,130	+2%	+$22.7K	0.18%	109
2023 Q1	$1.29M	Sell	63,690 -685	-1%	-$14.1K	0.19%	103
2022 Q4	$1.34M	Sell	64,375 -130	-0.2%	-$2.66K	0.21%	98
2022 Q3	$1.18M	Buy	64,505 +55	+0.1%	+$1.11K	0.19%	99
2022 Q2	$1.29M	Buy	64,450 +675	+1%	+$14.3K	0.21%	96
2022 Q1	$1.36M	Buy	63,775 +2,150	+3%	+$44.6K	0.18%	102
2021 Q4	$1.25M	Buy	61,625 +155	+0.3%	+$3.04K	0.16%	118
2021 Q3	$1.16M	Buy	61,470 +115	+0.2%	+$2.23K	0.16%	112
2021 Q2	$1.19M	Buy	61,355 +115	+0.2%	+$2.23K	0.16%	115
2021 Q1	$1.16M	Sell	61,240 -7,140	-10%	-$130K	0.18%	112
2020 Q4	$1.2M	Buy	68,380 +145	+0.2%	+$2.46K	0.19%	103
2020 Q3	$1.1M	Sell	68,235 -375	-0.5%	-$6.24K	0.21%	92
2020 Q2	$1.11M	Sell	68,610 -2,570	-4%	-$41.5K	0.24%	84
2020 Q1	$1.02M	Buy	71,180 +13,795	+24%	+$244K	0.27%	82
2019 Q4	$1.13M	Buy	+57,385	New	+$1.1M	0.26%	86

Other funds holding HDV