Raymond James Financial’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
$108M Sell
918,491
-62,962
-6% -$7.38M 0.04% 458
2025
Q1
$119M Buy
981,453
+49,891
+5% +$6.04M 0.04% 375
2024
Q4
$105M Buy
+931,562
New +$105M 0.04% 419