Washington Trust 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	$432K	Hold	15,910	–	–	0.03%	164
2025 Q4	$387K	Hold	15,910	–	–	0.03%	165
2025 Q3	$390K	Hold	15,910	–	–	0.03%	163
2025 Q2	$373K	Hold	15,910	–	–	0.03%	151
2025 Q1	$385K	Hold	15,910	–	–	0.03%	142
2024 Q4	$357K	Hold	15,910	–	–	0.03%	151
2024 Q3	$374K	Hold	15,910	–	–	0.03%	147
2024 Q2	$346K	Hold	15,910	–	–	0.03%	144
2024 Q1	$351K	Hold	15,910	–	–	0.03%	139
2023 Q4	$325K	Hold	15,910	–	–	0.03%	147
2023 Q3	$315K	Hold	15,910	–	–	0.03%	144
2023 Q2	$321K	Hold	15,910	–	–	0.03%	143
2023 Q1	$323K	Buy	15,910 +7,285	+84%	+$150K	0.03%	144
2022 Q4	$180K	Hold	8,625	–	–	0.02%	190
2022 Q3	$157K	Hold	8,625	–	–	0.01%	220
2022 Q2	$173K	Hold	8,625	–	–	0.02%	214
2022 Q1	$184K	Hold	8,625	–	–	0.01%	252
2021 Q4	$174K	Buy	+8,625	New	+$169K	0.01%	272