OA
Operose Advisors’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 | $1.08M | Buy |
9,215
+2,450
| +36% | +$287K | 0.3% | 43 |
|
|
2025
Q1 | $819K | Buy |
6,765
+1,982
| +41% | +$240K | 0.27% | 54 |
|
|
2024
Q4 | $537K | Buy |
4,783
+248
| +5% | +$27.8K | 0.18% | 71 |
|
|
2024
Q3 | $533K | Buy |
4,535
+137
| +3% | +$16.1K | 0.17% | 80 |
|
|
2024
Q2 | $478K | Buy |
4,398
+192
| +5% | +$20.9K | 0.17% | 81 |
|
|
2024
Q1 | $463K | Buy |
4,206
+32
| +0.8% | +$3.53K | 0.16% | 90 |
|
|
2023
Q4 | $426K | Buy |
4,174
+608
| +17% | +$62K | 0.17% | 66 |
|
|
2023
Q3 | $353K | Buy |
3,566
+289
| +9% | +$28.6K | 0.14% | 70 |
|
|
2023
Q2 | $330K | Buy |
+3,277
| New | +$330K | 0.15% | 60 |
|