Citizens Financial Group’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	$7.11M	Sell	262,055 -47,605	-15%	-$1.27M	0.1%	148
2025 Q4	$7.53M	Sell	309,660 -15,725	-5%	-$382K	0.1%	149
2025 Q3	$7.97M	Buy	325,385 +10,340	+3%	+$250K	0.11%	147
2025 Q2	$7.38M	Sell	315,045 -8,300	-3%	-$191K	0.12%	145
2025 Q1	$7.83M	Buy	323,345 +460	+0.1%	+$10.8K	0.15%	125
2024 Q4	$7.25M	Sell	322,885 -26,165	-7%	-$615K	0.14%	125
2024 Q3	$8.21M	Buy	349,050 +113,655	+48%	+$2.6M	0.17%	113
2024 Q2	$5.12M	Buy	+235,395	New	+$5.13M	0.11%	135
2022 Q3	–	Sell	-45,315	Closed	-$910K	–	421
2022 Q2	$910K	Buy	45,315 +315	+0.7%	+$6.65K	0.04%	208
2022 Q1	$962K	Buy	+45,000	New	+$934K	0.03%	217
2020 Q1	–	Sell	-2,060	Closed	-$40K	–	1157
2019 Q4	$40K	Buy	+2,060	New	+$39.3K	﹤0.01%	480
2018 Q4	–	Sell	-36,610	Closed	-$663K	–	551
2018 Q3	$663K	Buy	36,610 +36,085	+6,873%	+$640K	0.05%	141
2018 Q2	$9K	Buy	+525	New	+$8.93K	﹤0.01%	391