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Principal Securities’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
$4.9M Buy
41,828
+13,168
+46% +$1.54M 0.09% 213
2025
Q1
$3.22M Buy
28,660
+332
+1% +$37.3K 0.07% 257
2024
Q4
$3.18M Sell
28,328
-163,927
-85% -$18.4M 0.07% 258
2024
Q3
$22.6M Buy
192,255
+168,388
+706% +$19.8M 0.55% 35
2024
Q2
$2.59M Buy
23,867
+1,347
+6% +$146K 0.07% 248
2024
Q1
$2.48M Sell
22,520
-655
-3% -$72.2K 0.08% 241
2023
Q4
$2.36M Buy
+23,175
New +$2.36M 0.09% 222