SOA Wealth 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	$1.56M	Sell	57,515 -6,705	-10%	-$178K	0.29%	61
2025 Q4	$1.56M	Sell	64,220 -1,320	-2%	-$32.1K	0.26%	60
2025 Q3	$1.61M	Sell	65,540 -410	-0.6%	-$9.91K	0.28%	59
2025 Q2	$1.55M	Sell	65,950 -9,440	-13%	-$218K	0.29%	60
2025 Q1	$1.83M	Sell	75,390 -680	-0.9%	-$15.9K	0.38%	50
2024 Q4	$1.71M	Sell	76,070 -205	-0.3%	-$4.82K	0.31%	55
2024 Q3	$1.79M	Sell	76,275 -1,800	-2%	-$41.2K	0.34%	56
2024 Q2	$1.7M	Sell	78,075 -6,730	-8%	-$147K	0.34%	55
2024 Q1	$1.87M	Sell	84,805 -2,260	-3%	-$47.5K	0.39%	51
2023 Q4	$1.78M	Sell	87,065 -7,105	-8%	-$140K	0.4%	50
2023 Q3	$1.86M	Buy	94,170 +1,180	+1%	+$24.1K	0.46%	45
2023 Q2	$1.87M	Sell	92,990 -5,890	-6%	-$119K	0.44%	47
2023 Q1	$2.01M	Buy	98,880 +230	+0.2%	+$4.72K	0.5%	43
2022 Q4	$2.06M	Buy	98,650 +8,985	+10%	+$184K	0.55%	42
2022 Q3	$1.64M	Buy	89,665 +690	+0.8%	+$13.9K	0.49%	45
2022 Q2	$1.79M	Buy	88,975 +22,535	+34%	+$476K	0.53%	45
2022 Q1	$1.42M	Buy	66,440 +2,060	+3%	+$42.8K	0.35%	59
2021 Q4	$1.3M	Buy	64,380 +95	+0.1%	+$1.86K	0.31%	57
2021 Q3	$1.21M	Hold	64,285	–	–	0.31%	63
2021 Q2	$1.24M	Sell	64,285 -1,080	-2%	-$21K	0.32%	62
2021 Q1	$1.24M	Sell	65,365 -3,355	-5%	-$61.2K	0.35%	60
2020 Q4	$1.24M	Buy	+68,720	New	+$1.16M	0.34%	58