Quadrature Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,851	Closed	-$587K	–	1217
2025 Q1	$587K	Sell	4,851 -57,323	-92%	-$6.94M	0.01%	543
2024 Q4	$6.98M	Buy	+62,174	New	+$6.98M	0.14%	146