AO
Advisor OS’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 | $6.23M | Buy |
53,158
+1,535
| +3% | +$180K | 0.61% | 25 |
|
|
2025
Q1 | $6.25M | Buy |
51,623
+395
| +0.8% | +$47.8K | 0.71% | 27 |
|
|
2024
Q4 | $5.75M | Buy |
51,228
+2,391
| +5% | +$268K | 0.67% | 26 |
|
|
2024
Q3 | $5.74M | Buy |
48,837
+1,351
| +3% | +$159K | 0.57% | 33 |
|
|
2024
Q2 | $5.16M | Sell |
47,486
-5,195
| -10% | -$565K | 0.57% | 34 |
|
|
2024
Q1 | $5.81M | Buy |
52,681
+3,335
| +7% | +$368K | 0.67% | 29 |
|
|
2023
Q4 | $5.03M | Buy |
49,346
+5,162
| +12% | +$526K | 0.66% | 25 |
|
|
2023
Q3 | $4.37M | Buy |
44,184
+4,741
| +12% | +$469K | 0.65% | 26 |
|
|
2023
Q2 | $3.98M | Buy |
+39,443
| New | +$3.98M | 0.65% | 29 |
|