Mayflower Financial 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 Q2	$3.69M	Buy	134,695 +260	+0.2%	+$7.07K	0.32%	79
2026 Q1	$3.65M	Buy	134,435 +4,130	+3%	+$110K	0.44%	61
2025 Q4	$3.17M	Buy	130,305 +4,220	+3%	+$103K	0.38%	70
2025 Q3	$3.09M	Buy	126,085 +165	+0.1%	+$3.99K	0.39%	65
2025 Q2	$2.95M	Buy	125,920 +775	+0.6%	+$17.9K	0.41%	60
2025 Q1	$3.03M	Buy	125,145 +815	+0.7%	+$19K	0.46%	54
2024 Q4	$2.79M	Buy	124,330 +200	+0.2%	+$4.7K	0.42%	57
2024 Q3	$2.92M	Sell	124,130 -660	-0.5%	-$15.1K	0.44%	54
2024 Q2	$2.71M	Sell	124,790 -4,925	-4%	-$107K	0.45%	58
2024 Q1	$2.86M	Sell	129,715 -2,185	-2%	-$45.9K	0.48%	56
2023 Q4	$2.69M	Buy	131,900 +5,915	+5%	+$116K	0.37%	64
2023 Q3	$2.49M	Sell	125,985 -900	-0.7%	-$18.4K	0.37%	60
2023 Q2	$2.56M	Sell	126,885 -1,465	-1%	-$29.5K	0.33%	66
2023 Q1	$2.61M	Sell	128,350 -6,375	-5%	-$131K	0.34%	65
2022 Q4	$2.81M	Buy	134,725 +2,440	+2%	+$49.9K	0.39%	56
2022 Q3	$2.42M	Sell	132,285 -21,665	-14%	-$438K	0.39%	54
2022 Q2	$3.09M	Buy	153,950 +55,000	+56%	+$1.16M	0.47%	45
2022 Q1	$2.12M	Buy	98,950 +1,560	+2%	+$32.4K	0.28%	63
2021 Q4	$1.97M	Buy	97,390 +11,685	+14%	+$229K	0.26%	69
2021 Q3	$1.67M	Buy	85,705 +215	+0.3%	+$4.16K	0.22%	75
2021 Q2	$1.65M	Buy	85,490 +3,235	+4%	+$62.9K	0.23%	74
2021 Q1	$1.56M	Buy	82,255 +1,250	+2%	+$22.8K	0.23%	74
2020 Q4	$1.42M	Buy	+81,005	New	+$1.37M	0.25%	69

Other funds holding HDV