StoneX Group’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	$4.94M	Sell	42,195 -711	-2%	-$83.3K	0.24%	80
2025 Q1	$5.2M	Buy	42,906 +5,479	+15%	+$664K	0.28%	74
2024 Q4	$4.2M	Buy	+37,427	New	+$4.2M	0.23%	88
2023 Q1	–	Sell	-30,810	Closed	-$3.21M	–	560
2022 Q4	$3.21M	Buy	30,810 +5,464	+22%	+$570K	0.47%	32
2022 Q3	$2.31M	Buy	25,346 +3,286	+15%	+$300K	0.43%	43
2022 Q2	$2.22M	Buy	22,060 +14,157	+179%	+$1.42M	0.36%	50
2022 Q1	$845K	Buy	7,903 +2	+0%	+$214	0.08%	213
2021 Q4	$798K	Sell	7,901 -614	-7%	-$62K	0.09%	211
2021 Q3	$803K	Sell	8,515 -35	-0.4%	-$3.3K	0.12%	190
2021 Q2	$825K	Buy	8,550 +846	+11%	+$81.6K	0.12%	178
2021 Q1	$731K	Sell	7,704 -406	-5%	-$38.5K	0.13%	163
2020 Q4	$711K	Sell	8,110 -253	-3%	-$22.2K	0.16%	138
2020 Q3	$673K	Buy	8,363 +815	+11%	+$65.6K	0.22%	116
2020 Q2	$613K	Buy	7,548 +897	+13%	+$72.8K	0.23%	115
2020 Q1	$476K	Sell	6,651 -3,215	-33%	-$230K	0.25%	109
2019 Q4	$968K	Buy	9,866 +474	+5%	+$46.5K	0.39%	77
2019 Q3	$884K	Buy	9,392 +1,258	+15%	+$118K	0.55%	53
2019 Q2	$769K	Buy	8,134 +1,705	+27%	+$161K	0.49%	60
2019 Q1	$600K	Buy	6,429 +43	+0.7%	+$4.01K	0.46%	77
2018 Q4	$539K	Buy	6,386 +899	+16%	+$75.9K	0.52%	69
2018 Q3	$497K	Buy	5,487 +1,721	+46%	+$156K	0.37%	87
2018 Q2	$320K	Sell	3,766 -210	-5%	-$17.8K	0.28%	131
2018 Q1	$336K	Buy	3,976 +46	+1%	+$3.89K	0.32%	121
2017 Q4	$354K	Buy	3,930 +87	+2%	+$7.84K	0.37%	102
2017 Q3	$330K	Buy	3,843 +368	+11%	+$31.6K	0.41%	103
2017 Q2	$289K	Buy	+3,475	New	+$289K	0.09%	289