Federated Hermes’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
2025 Q4	–	Sell	-74,290	Closed	-$1.82M	–	2126
2025 Q3	$1.82M	Buy	74,290 +1,490	+2%	+$36K	﹤0.01%	962
2025 Q2	$1.71M	Sell	72,800 -4,225	-5%	-$97.4K	﹤0.01%	982
2025 Q1	$1.87M	Sell	77,025 -1,566,095	-95%	-$36.6M	﹤0.01%	950
2024 Q4	$36.9M	Buy	1,643,120 +1,261,900	+331%	+$29.7M	0.08%	291
2024 Q3	$8.97M	Buy	381,220 +319,960	+522%	+$7.33M	0.02%	596
2024 Q2	$1.33M	Buy	61,260 +51,480	+526%	+$1.12M	﹤0.01%	1018
2024 Q1	$216K	Sell	9,780 -2,568,590	-100%	-$54M	﹤0.01%	1482
2023 Q4	$52.6M	Buy	2,578,370 +2,109,325	+450%	+$41.5M	0.13%	202
2023 Q3	$9.28M	Sell	469,045 -737,405	-61%	-$15.1M	0.02%	549
2023 Q2	$24.3M	Buy	1,206,450 +1,167,955	+3,034%	+$23.5M	0.06%	330
2023 Q1	$783K	Sell	38,495 -2,750,310	-99%	-$56.5M	﹤0.01%	1253
2022 Q4	$58.1M	Buy	2,788,805 +2,511,990	+907%	+$51.4M	0.16%	161
2022 Q3	$5.05M	Sell	276,815 -96,675	-26%	-$1.95M	0.01%	669
2022 Q2	$7.5M	Buy	+373,490	New	+$7.89M	0.02%	610
2020 Q2	–	Sell	-8,270	Closed	-$118K	–	2286
2020 Q1	$118K	Sell	8,270 -34,720	-81%	-$613K	﹤0.01%	1628
2019 Q4	$843K	Buy	+42,990	New	+$820K	﹤0.01%	1319