Fifth Third Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Fifth Third Securities’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Sell	13,832 -1,373	-9%	-$161K	0.12%	160
2025 Q1	$1.84M	Sell	15,205 -1,481	-9%	-$179K	0.16%	143
2024 Q4	$1.87M	Buy	16,686 +285	+2%	+$32K	0.16%	141
2024 Q3	$1.93M	Sell	16,401 -177	-1%	-$20.8K	0.18%	122
2024 Q2	$1.8M	Sell	16,578 -1,954	-11%	-$212K	0.17%	132
2024 Q1	$2.04M	Sell	18,532 -1,669	-8%	-$184K	0.2%	108
2023 Q4	$2.06M	Sell	20,201 -16,559	-45%	-$1.69M	0.21%	108
2023 Q3	$3.67M	Sell	36,760 -13,565	-27%	-$1.36M	0.41%	67
2023 Q2	$5.07M	Sell	50,325 -3,989	-7%	-$402K	0.55%	53
2023 Q1	$5.52M	Buy	54,314 +37,627	+225%	+$3.83M	0.63%	45
2022 Q4	$1.74M	Buy	16,687 +5,414	+48%	+$564K	0.23%	105
2022 Q3	$1.03M	Sell	11,273 -6,074	-35%	-$554K	0.15%	125
2022 Q2	$1.74M	Buy	+17,347	New	+$1.74M	0.24%	103
2022 Q1	–	Sell	-10,515	Closed	-$1.06M	–	78
2021 Q4	$1.06M	Buy	10,515 +1,029	+11%	+$104K	0.12%	141
2021 Q3	$894K	Buy	9,486 +279	+3%	+$26.3K	0.12%	128
2021 Q2	$889K	Buy	9,207 +455	+5%	+$43.9K	0.32%	54
2021 Q1	$831K	Sell	8,752 -1,705	-16%	-$162K	0.34%	54
2020 Q4	$917K	Buy	10,457 +358	+4%	+$31.4K	0.43%	43
2020 Q3	$812K	Sell	10,099 -2,010	-17%	-$162K	0.44%	42
2020 Q2	$983K	Buy	12,109 +1,834	+18%	+$149K	0.54%	41
2020 Q1	$735K	Buy	10,275 +786	+8%	+$56.2K	0.67%	39
2019 Q4	$931K	Buy	9,489 +299	+3%	+$29.3K	0.76%	32
2019 Q3	$235K	Sell	9,190 -8,570	-48%	-$219K	0.34%	45
2019 Q2	$1.68M	Buy	17,760 +5,035	+40%	+$476K	0.45%	71
2019 Q1	$1.19M	Buy	12,725 +4,542	+56%	+$424K	1.34%	23
2018 Q4	$690K	Buy	8,183 +2,012	+33%	+$170K	0.97%	30
2018 Q3	$563K	Buy	6,171 +1,124	+22%	+$103K	0.19%	101
2018 Q2	$432K	Buy	5,047 +1,791	+55%	+$153K	0.67%	31
2018 Q1	$275K	Buy	3,256 +222	+7%	+$18.8K	0.5%	32
2017 Q4	$273K	Buy	3,034 +100	+3%	+$9K	0.1%	107
2017 Q3	$252K	Buy	+2,934	New	+$252K	0.1%	102