O'Shaughnessy Asset Management’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	$1.6M	Buy	59,080 +18,585	+46%	+$495K	0.01%	974
2025 Q4	$985K	Buy	40,495 +9,460	+30%	+$230K	0.01%	1153
2025 Q3	$760K	Buy	31,035 +1,760	+6%	+$42.5K	﹤0.01%	1259
2025 Q2	$686K	Buy	29,275 +325	+1%	+$7.49K	﹤0.01%	1221
2025 Q1	$701K	Sell	28,950 -2,670	-8%	-$62.4K	0.01%	1158
2024 Q4	$710K	Sell	31,620 -2,035	-6%	-$47.8K	0.01%	1124
2024 Q3	$803K	Buy	33,655 +7,760	+30%	+$178K	0.01%	999
2024 Q2	$563K	Buy	25,895 +4,925	+23%	+$107K	0.01%	1076
2024 Q1	$462K	Buy	20,970 +1,395	+7%	+$29.3K	0.01%	1132
2023 Q4	$399K	Buy	19,575 +1,425	+8%	+$28.1K	0.01%	1103
2023 Q3	$359K	Buy	18,150 +800	+5%	+$16.4K	0.01%	1040
2023 Q2	$350K	Buy	+17,350	New	+$349K	0.01%	1001
2023 Q1	–	Sell	-22,685	Closed	-$473K	–	1512
2022 Q4	$473K	Sell	22,685 -3,555	-14%	-$72.7K	0.01%	813
2022 Q3	$479K	Sell	26,240 -28,010	-52%	-$566K	0.01%	753
2022 Q2	$1.09M	Sell	54,250 -3,750	-6%	-$79.2K	0.02%	501
2022 Q1	$1.24M	Buy	58,000 +51,995	+866%	+$1.08M	0.02%	486
2021 Q4	$121K	Buy	6,005 +65	+1%	+$1.27K	﹤0.01%	1112
2021 Q3	$112K	Buy	5,940 +45	+0.8%	+$871	﹤0.01%	1323
2021 Q2	$114K	Buy	+5,895	New	+$115K	﹤0.01%	1257