Valley National Advisers’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	$468K	Buy	17,270 +580	+3%	+$15.4K	0.06%	179
2025 Q4	$405K	Buy	16,690 +275	+2%	+$6.69K	0.06%	188
2025 Q3	$401K	Buy	16,415 +60	+0.4%	+$1.45K	0.06%	177
2025 Q2	$382K	Buy	16,355 +1,470	+10%	+$33.9K	0.06%	181
2025 Q1	$359K	Buy	14,885 +3,600	+32%	+$84.1K	0.06%	187
2024 Q4	$253K	Buy	11,285 +2,225	+25%	+$52.3K	0.05%	206
2024 Q3	$212K	Buy	9,060 +2,485	+38%	+$56.9K	0.04%	229
2024 Q2	$142K	Hold	6,575	–	–	0.02%	266
2024 Q1	$144K	Buy	6,575 +990	+18%	+$20.8K	0.02%	268
2023 Q4	$113K	Buy	5,585 +75	+1%	+$1.48K	0.02%	296
2023 Q3	$109K	Hold	5,510	–	–	0.02%	288
2023 Q2	$112K	Hold	5,510	–	–	0.02%	289
2023 Q1	$114K	Hold	5,510	–	–	0.02%	286
2022 Q4	$116K	Sell	5,510 -25	-0.5%	-$512	0.02%	288
2022 Q3	$107K	Hold	5,535	–	–	0.02%	288
2022 Q2	$112K	Buy	5,535 +5,165	+1,396%	+$109K	0.02%	272
2022 Q1	$8K	Hold	370	–	–	﹤0.01%	629
2021 Q4	$7K	Hold	370	–	–	﹤0.01%	642
2021 Q3	$7K	Hold	370	–	–	﹤0.01%	622
2021 Q2	$7K	Hold	370	–	–	﹤0.01%	626
2021 Q1	$7K	Hold	370	–	–	﹤0.01%	588
2020 Q4	$6K	Buy	+370	New	+$6.27K	﹤0.01%	580