Jefferies Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
32,152
-680
| -2% | -$79.7K | 0.03% | 261 |
|
|
2025
Q1 | $3.98M | Sell |
32,832
-1,192
| -4% | -$144K | 0.04% | 271 |
|
|
2024
Q4 | $3.82M | Buy |
34,024
+2,110
| +7% | +$237K | 0.02% | 331 |
|
|
2024
Q3 | $3.75M | Sell |
31,914
-13
| -0% | -$1.53K | 0.03% | 263 |
|
|
2024
Q2 | $3.47M | Buy |
31,927
+159
| +0.5% | +$17.3K | 0.04% | 281 |
|
|
2024
Q1 | $3.5M | Buy |
31,768
+1,744
| +6% | +$192K | 0.03% | 269 |
|
|
2023
Q4 | $3.06M | Sell |
30,024
-982
| -3% | -$100K | 0.02% | 343 |
|
|
2023
Q3 | $3.07M | Buy |
31,006
+8,683
| +39% | +$859K | 0.03% | 275 |
|
|
2023
Q2 | $2.25M | Sell |
22,323
-152
| -0.7% | -$15.3K | 0.02% | 366 |
|
|
2023
Q1 | $2.28M | Buy |
22,475
+8,127
| +57% | +$826K | 0.02% | 356 |
|
|
2022
Q4 | $1.5M | Buy |
+14,348
| New | +$1.5M | 0.01% | 431 |
|