Oppenheimer & Co’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
4,416
| – | – | 0.01% | 1133 |
|
|
2025
Q1 | $535K | Buy |
4,416
+84
| +2% | +$10.2K | 0.01% | 1052 |
|
|
2024
Q4 | $486K | Buy |
4,332
+3
| +0.1% | +$337 | 0.01% | 1068 |
|
|
2024
Q3 | $509K | Buy |
4,329
+404
| +10% | +$47.5K | 0.01% | 1027 |
|
|
2024
Q2 | $427K | Sell |
3,925
-1,018
| -21% | -$111K | 0.01% | 1053 |
|
|
2024
Q1 | $545K | Sell |
4,943
-3,550
| -42% | -$391K | 0.01% | 962 |
|
|
2023
Q4 | $866K | Sell |
8,493
-322
| -4% | -$32.8K | 0.02% | 757 |
|
|
2023
Q3 | $872K | Sell |
8,815
-691
| -7% | -$68.3K | 0.02% | 716 |
|
|
2023
Q2 | $958K | Sell |
9,506
-2,439
| -20% | -$246K | 0.02% | 715 |
|
|
2023
Q1 | $1.21M | Buy |
11,945
+478
| +4% | +$48.6K | 0.03% | 619 |
|
|
2022
Q4 | $1.2M | Buy |
11,467
+1,849
| +19% | +$193K | 0.03% | 604 |
|
|
2022
Q3 | $878K | Buy |
9,618
+3,985
| +71% | +$364K | 0.02% | 699 |
|
|
2022
Q2 | $566K | Buy |
5,633
+799
| +17% | +$80.3K | 0.01% | 877 |
|
|
2022
Q1 | $517K | Buy |
4,834
+2,771
| +134% | +$296K | 0.01% | 993 |
|
|
2021
Q4 | $208K | Sell |
2,063
-567
| -22% | -$57.2K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $248K | Sell |
2,630
-385
| -13% | -$36.3K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $291K | Sell |
3,015
-1
| -0% | -$97 | 0.01% | 1256 |
|
|
2021
Q1 | $286K | Sell |
3,016
-1,093
| -27% | -$104K | 0.01% | 1200 |
|
|
2020
Q4 | $360K | Sell |
4,109
-192
| -4% | -$16.8K | 0.01% | 1024 |
|
|
2020
Q3 | $346K | Sell |
4,301
-267
| -6% | -$21.5K | 0.01% | 931 |
|
|
2020
Q2 | $371K | Buy |
4,568
+8
| +0.2% | +$650 | 0.01% | 895 |
|
|
2020
Q1 | $326K | Buy |
4,560
+921
| +25% | +$65.8K | 0.01% | 876 |
|
|
2019
Q4 | $357K | Buy |
3,639
+2
| +0.1% | +$196 | 0.01% | 964 |
|
|
2019
Q3 | $342K | Buy |
3,637
+2
| +0.1% | +$188 | 0.01% | 937 |
|
|
2019
Q2 | $344K | Buy |
3,635
+1,427
| +65% | +$135K | 0.01% | 956 |
|
|
2019
Q1 | $206K | Buy |
+2,208
| New | +$206K | 0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-5,341
| Closed | -$434K | – | 1305 |
|
|
2016
Q3 | $434K | Sell |
5,341
-8,850
| -62% | -$719K | 0.01% | 862 |
|
|
2016
Q2 | $1.17M | Buy |
+14,191
| New | +$1.17M | 0.03% | 516 |
|
|
2015
Q3 | – | Sell |
-6,072
| Closed | -$447K | – | 1400 |
|
|
2015
Q2 | $447K | Sell |
6,072
-813
| -12% | -$59.9K | 0.01% | 931 |
|
|
2015
Q1 | $516K | Sell |
6,885
-257
| -4% | -$19.3K | 0.01% | 852 |
|
|
2014
Q4 | $547K | Buy |
+7,142
| New | +$547K | 0.02% | 788 |
|
|
2013
Q3 | – | Sell |
-13,681
| Closed | -$908K | – | 1335 |
|
|
2013
Q2 | $908K | Buy |
+13,681
| New | +$908K | 0.04% | 543 |
|