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SBI 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
$28.5M Sell
242,909
-804
-0.3% -$94.2K 0.82% 21
2025
Q1
$29.5M Buy
243,713
+9,692
+4% +$1.17M 0.98% 16
2024
Q4
$26.3M Buy
+234,021
New +$26.3M 0.81% 20