Perennial 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	$481K	Buy	17,710 +960	+6%	+$25.6K	0.04%	301
2025 Q4	$407K	Sell	16,750 -140	-0.8%	-$3.4K	0.03%	311
2025 Q3	$414K	Hold	16,890	–	–	0.03%	292
2025 Q2	$396K	Hold	16,890	–	–	0.04%	290
2025 Q1	$409K	Hold	16,890	–	–	0.05%	259
2024 Q4	$379K	Buy	16,890 +760	+5%	+$17.9K	0.04%	262
2024 Q3	$379K	Hold	16,130	–	–	0.05%	253
2024 Q2	$351K	Hold	16,130	–	–	0.05%	255
2024 Q1	$356K	Buy	16,130 +1,480	+10%	+$31.1K	0.05%	231
2023 Q4	$299K	Hold	14,650	–	–	0.05%	244
2023 Q3	$290K	Hold	14,650	–	–	0.05%	247
2023 Q2	$295K	Hold	14,650	–	–	0.05%	248
2023 Q1	$298K	Hold	14,650	–	–	0.06%	238
2022 Q4	$305K	Sell	14,650 -5,440	-27%	-$111K	0.12%	148
2022 Q3	$367K	Buy	20,090 +5,335	+36%	+$108K	0.17%	113
2022 Q2	$299K	Buy	+14,755	New	+$312K	0.12%	143
2020 Q1	–	Sell	-18,035	Closed	-$354K	–	130
2019 Q4	$354K	Buy	+18,035	New	+$344K	0.28%	84