High Net Worth Advisory Group’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	$3.06M	Sell	112,790 -1,540	-1%	-$41K	0.71%	35
2025 Q4	$2.78M	Sell	114,330 -1,430	-1%	-$34.8K	0.64%	42
2025 Q3	$2.84M	Buy	115,760 +285	+0.2%	+$6.89K	0.68%	41
2025 Q2	$2.71M	Sell	115,475 -7,360	-6%	-$170K	0.72%	39
2025 Q1	$2.98M	Sell	122,835 -6,025	-5%	-$141K	0.84%	33
2024 Q4	$2.89M	Buy	128,860 +1,305	+1%	+$30.7K	0.81%	33
2024 Q3	$3M	Buy	127,555 +7,975	+7%	+$183K	0.84%	31
2024 Q2	$2.6M	Buy	119,580 +14,050	+13%	+$306K	0.79%	32
2024 Q1	$2.33M	Buy	105,530 +130	+0.1%	+$2.73K	0.73%	32
2023 Q4	$2.15M	Buy	105,400 +4,985	+5%	+$98.2K	0.8%	32
2023 Q3	$1.99M	Buy	100,415 +800	+0.8%	+$16.4K	0.8%	32
2023 Q2	$2.01M	Buy	99,615 +5,100	+5%	+$103K	0.78%	33
2023 Q1	$1.92M	Sell	94,515 -880	-0.9%	-$18.1K	0.78%	33
2022 Q4	$1.99M	Buy	95,395 +585	+0.6%	+$12K	0.77%	27
2022 Q3	$1.73M	Buy	94,810 +95	+0.1%	+$1.92K	0.74%	28
2022 Q2	$1.9M	Buy	94,715 +1,395	+1%	+$29.5K	0.79%	32
2022 Q1	$2M	Buy	93,320 +50	+0.1%	+$1.04K	0.73%	35
2021 Q4	$1.88M	Buy	+93,270	New	+$1.83M	0.66%	36