Jefferies 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	$2.53M	Sell	93,135 -80,820	-46%	-$2.15M	0.03%	541
2025 Q4	$4.23M	Buy	173,955 +11,720	+7%	+$285K	0.03%	540
2025 Q3	$3.97M	Buy	162,235 +1,475	+0.9%	+$35.6K	0.04%	438
2025 Q2	$3.77M	Sell	160,760 -3,400	-2%	-$78.3K	0.06%	373
2025 Q1	$3.98M	Sell	164,160 -5,960	-4%	-$139K	0.07%	361
2024 Q4	$3.82M	Buy	170,120 +10,550	+7%	+$248K	0.04%	447
2024 Q3	$3.75M	Sell	159,570 -65	-0%	-$1.49K	0.06%	381
2024 Q2	$3.47M	Buy	159,635 +795	+0.5%	+$17.3K	0.07%	394
2024 Q1	$3.5M	Buy	158,840 +8,720	+6%	+$183K	0.07%	401
2023 Q4	$3.06M	Sell	150,120 -4,910	-3%	-$96.7K	0.05%	548
2023 Q3	$3.07M	Buy	155,030 +43,415	+39%	+$888K	0.08%	480
2023 Q2	$2.25M	Sell	111,615 -760	-0.7%	-$15.3K	0.05%	617
2023 Q1	$2.28M	Buy	112,375 +40,635	+57%	+$834K	0.05%	613
2022 Q4	$1.5M	Buy	+71,740	New	+$1.47M	0.03%	756