Russell Investments 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	$50.4K	Buy	1,855 +395	+27%	+$10.5K	﹤0.01%	3320
2025 Q4	$35.5K	Sell	1,460 -55	-4%	-$1.34K	﹤0.01%	3422
2025 Q3	$37.1K	Buy	1,515 +200	+15%	+$4.83K	﹤0.01%	3394
2025 Q2	$30.8K	Sell	1,315 -150	-10%	-$3.46K	﹤0.01%	3098
2025 Q1	$35.5K	Buy	1,465 +600	+69%	+$14K	﹤0.01%	2980
2024 Q4	$19.4K	Sell	865 -770	-47%	-$18.1K	﹤0.01%	3014
2024 Q3	$38.5K	Sell	1,635 -140	-8%	-$3.21K	﹤0.01%	2835
2024 Q2	$38.6K	Hold	1,775	–	–	﹤0.01%	2817
2024 Q1	$39.1K	Buy	1,775 +640	+56%	+$13.5K	﹤0.01%	2697
2023 Q4	$23.2K	Sell	1,135 -155	-12%	-$3.05K	﹤0.01%	2729
2023 Q3	$25.5K	Hold	1,290	–	–	﹤0.01%	2846
2023 Q2	$26K	Buy	+1,290	New	+$26K	﹤0.01%	2808
2023 Q1	–	Sell	-161,945	Closed	-$3.38M	–	3329
2022 Q4	$3.38M	Buy	+161,945	New	+$3.31M	0.01%	1297