Private Trust Company’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	$841K	Buy	30,995 +260	+0.8%	+$6.92K	0.08%	293
2025 Q4	$748K	Sell	30,735 -2,825	-8%	-$68.7K	0.07%	316
2025 Q3	$822K	Sell	33,560 -235	-0.7%	-$5.68K	0.07%	302
2025 Q2	$792K	Hold	33,795	–	–	0.08%	288
2025 Q1	$819K	Sell	33,795 -140	-0.4%	-$3.27K	0.08%	261
2024 Q4	$762K	Sell	33,935 -1,915	-5%	-$45K	0.08%	273
2024 Q3	$843K	Buy	35,850 +3,050	+9%	+$69.8K	0.09%	259
2024 Q2	$713K	Buy	32,800 +1,525	+5%	+$33.2K	0.08%	286
2024 Q1	$689K	Buy	31,275 +95	+0.3%	+$2K	0.07%	292
2023 Q4	$636K	Buy	31,180 +1,115	+4%	+$22K	0.07%	290
2023 Q3	$595K	Buy	30,065 +1,500	+5%	+$30.7K	0.08%	284
2023 Q2	$576K	Sell	28,565 -6,275	-18%	-$126K	0.07%	294
2023 Q1	$708K	Buy	34,840 +2,870	+9%	+$58.9K	0.1%	243
2022 Q4	$667K	Buy	31,970 +1,385	+5%	+$28.3K	0.1%	243
2022 Q3	$558K	Buy	30,585 +10,185	+50%	+$206K	0.09%	253
2022 Q2	$410K	Buy	+20,400	New	+$431K	0.06%	310