Smithfield Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Smithfield Trust’s Portfolio HDV Stock Details HDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.91M	Buy	67,473 +1,547	+2%	+$181K	0.37%	46
2025 Q1	$7.99M	Sell	65,926 -3,320	-5%	-$402K	0.4%	46
2024 Q4	$7.77M	Sell	69,246 -5,452	-7%	-$612K	0.39%	47
2024 Q3	$8.78M	Sell	74,698 -145	-0.2%	-$17K	0.43%	44
2024 Q2	$8.14M	Sell	74,843 -820	-1%	-$89.1K	0.43%	46
2024 Q1	$8.34M	Sell	75,663 -126	-0.2%	-$13.9K	0.44%	42
2023 Q4	$7.73M	Buy	75,789 +929	+1%	+$94.8K	0.43%	40
2023 Q3	$7.4M	Sell	74,860 -4,845	-6%	-$479K	0.45%	39
2023 Q2	$8.04M	Sell	79,705 -3,517	-4%	-$355K	0.49%	37
2023 Q1	$8.47M	Buy	83,222 +10,410	+14%	+$1.06M	0.54%	35
2022 Q4	$7.59M	Buy	72,812 +1,228	+2%	+$128K	0.51%	37
2022 Q3	$6.53M	Buy	71,584 +2,325	+3%	+$212K	0.47%	38
2022 Q2	$6.96M	Buy	69,259 +2,205	+3%	+$221K	0.49%	34
2022 Q1	$7.17M	Sell	67,054 -2	-0%	-$214	0.46%	35
2021 Q4	$6.77M	Buy	67,056 +6,629	+11%	+$670K	0.42%	37
2021 Q3	$5.7M	Buy	60,427 +1,040	+2%	+$98K	0.38%	41
2021 Q2	$5.73M	Sell	59,387 -63	-0.1%	-$6.08K	0.38%	38
2021 Q1	$5.64M	Sell	59,450 -1,184	-2%	-$112K	0.39%	37
2020 Q4	$5.32M	Buy	60,634 +308	+0.5%	+$27K	0.39%	42
2020 Q3	$4.86M	Buy	60,326 +6,926	+13%	+$557K	0.4%	41
2020 Q2	$4.33M	Buy	53,400 +224	+0.4%	+$18.2K	0.39%	42
2020 Q1	$3.8M	Buy	53,176 +24,480	+85%	+$1.75M	0.4%	40
2019 Q4	$2.81M	Buy	28,696 +2,727	+11%	+$267K	0.26%	62
2019 Q3	$2.45M	Buy	25,969 +104	+0.4%	+$9.79K	0.24%	67
2019 Q2	$2.44M	Buy	25,865 +350	+1%	+$33.1K	0.25%	61
2019 Q1	$2.38M	Hold	25,515	–	–	0.26%	58
2018 Q4	$2.15M	Sell	25,515 -4,680	-15%	-$395K	0.25%	57
2018 Q3	$2.73M	Hold	30,195	–	–	0.3%	52
2018 Q2	$2.57M	Hold	30,195	–	–	0.3%	52
2018 Q1	$2.55M	Buy	30,195 +4,480	+17%	+$378K	0.31%	50
2017 Q4	$2.32M	Buy	25,715 +23,715	+1,186%	+$2.14M	0.28%	57
2017 Q3	$172K	Buy	+2,000	New	+$172K	0.02%	301