Waverly 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	$21.9M	Sell	807,290 -9,155	-1%	-$244K	0.16%	129
2025 Q4	$19.9M	Sell	816,445 -31,650	-4%	-$770K	0.16%	130
2025 Q3	$20.8M	Sell	848,095 -29,465	-3%	-$712K	0.21%	96
2025 Q2	$20.6M	Sell	877,560 -1,590	-0.2%	-$36.6K	0.23%	92
2025 Q1	$21.3M	Sell	879,150 -112,435	-11%	-$2.63M	0.26%	84
2024 Q4	$22.3M	Sell	991,585 -25,820	-3%	-$607K	0.34%	60
2024 Q3	$23.9M	Buy	1,017,405 +103,415	+11%	+$2.37M	0.44%	44
2024 Q2	$19.9M	Sell	913,990 -41,285	-4%	-$899K	0.39%	48
2024 Q1	$21.1M	Buy	955,275 +64,460	+7%	+$1.36M	0.5%	38
2023 Q4	$18.2M	Sell	890,815 -53,020	-6%	-$1.04M	0.68%	30
2023 Q3	$18.7M	Sell	943,835 -133,375	-12%	-$2.73M	0.81%	26
2023 Q2	$21.7M	Sell	1,077,210 -172,275	-14%	-$3.47M	0.95%	24
2023 Q1	$25.4M	Sell	1,249,485 -146,160	-10%	-$3M	1.33%	19
2022 Q4	$29.1M	Buy	1,395,645 +121,085	+10%	+$2.48M	1.62%	16
2022 Q3	$23.3M	Buy	1,274,560 +1,115,815	+703%	+$22.5M	1.64%	16
2022 Q2	$3.19M	Buy	+158,745	New	+$3.35M	0.29%	44