Nations 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	$3.2M	Sell	117,755 -870	-0.7%	-$23.2K	0.16%	146
2025 Q4	$2.89M	Buy	118,625 +31,565	+36%	+$768K	0.15%	159
2025 Q3	$2.13M	Sell	87,060 -3,195	-4%	-$77.2K	0.13%	187
2025 Q2	$2.12M	Sell	90,255 -260	-0.3%	-$5.99K	0.15%	171
2025 Q1	$2.19M	Buy	90,515 +760	+0.8%	+$17.8K	0.17%	154
2024 Q4	$2.02M	Sell	89,755 -3,450	-4%	-$81.1K	0.15%	172
2024 Q3	$2.19M	Buy	93,205 +3,560	+4%	+$81.5K	0.16%	156
2024 Q2	$1.95M	Sell	89,645 -455	-0.5%	-$9.91K	0.16%	145
2024 Q1	$1.99M	Sell	90,100 -2,755	-3%	-$57.9K	0.17%	147
2023 Q4	$1.89M	Buy	92,855 +5	+0%	+$98	0.18%	135
2023 Q3	$1.84M	Buy	92,850 +175	+0.2%	+$3.58K	0.18%	132
2023 Q2	$1.87M	Sell	92,675 -1,010	-1%	-$20.3K	0.18%	138
2023 Q1	$1.9M	Sell	93,685 -915	-1%	-$18.8K	0.2%	137
2022 Q4	$1.97M	Sell	94,600 -365	-0.4%	-$7.47K	0.22%	114
2022 Q3	$1.73M	Buy	94,965 +575	+0.6%	+$11.6K	0.25%	97
2022 Q2	$1.9M	Buy	94,390 +6,285	+7%	+$133K	0.25%	106
2022 Q1	$1.88M	Buy	88,105 +1,720	+2%	+$35.7K	0.23%	109
2021 Q4	$1.75M	Sell	86,385 -30	-0%	-$588	0.23%	108
2021 Q3	$1.63M	Buy	86,415 +10	+0%	+$194	0.25%	97
2021 Q2	$1.67M	Buy	+86,405	New	+$1.68M	0.28%	88