Oppenheimer & Co’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $668K | Sell |
24,610
-6,490
| -21% | -$173K | 0.01% | 1064 |
|
|
2025
Q4 | $756K | Buy |
31,100
+3,930
| +14% | +$95.6K | 0.01% | 910 |
|
|
2025
Q3 | $665K | Buy |
27,170
+5,090
| +23% | +$123K | 0.01% | 1076 |
|
|
2025
Q2 | $517K | Hold |
22,080
| – | – | 0.01% | 1133 |
|
|
2025
Q1 | $535K | Buy |
22,080
+420
| +2% | +$9.82K | 0.01% | 1052 |
|
|
2024
Q4 | $486K | Buy |
21,660
+15
| +0.1% | +$352 | 0.01% | 1068 |
|
|
2024
Q3 | $509K | Buy |
21,645
+2,020
| +10% | +$46.2K | 0.01% | 1027 |
|
|
2024
Q2 | $427K | Sell |
19,625
-5,090
| -21% | -$111K | 0.01% | 1053 |
|
|
2024
Q1 | $545K | Sell |
24,715
-17,750
| -42% | -$373K | 0.01% | 962 |
|
|
2023
Q4 | $866K | Sell |
42,465
-1,610
| -4% | -$31.7K | 0.02% | 757 |
|
|
2023
Q3 | $872K | Sell |
44,075
-3,455
| -7% | -$70.7K | 0.02% | 716 |
|
|
2023
Q2 | $958K | Sell |
47,530
-12,195
| -20% | -$245K | 0.02% | 715 |
|
|
2023
Q1 | $1.21M | Buy |
59,725
+2,390
| +4% | +$49.1K | 0.03% | 619 |
|
|
2022
Q4 | $1.2M | Buy |
57,335
+9,245
| +19% | +$189K | 0.03% | 604 |
|
|
2022
Q3 | $878K | Buy |
48,090
+19,925
| +71% | +$403K | 0.02% | 699 |
|
|
2022
Q2 | $566K | Buy |
28,165
+3,995
| +17% | +$84.4K | 0.01% | 877 |
|
|
2022
Q1 | $517K | Buy |
24,170
+13,855
| +134% | +$288K | 0.01% | 993 |
|
|
2021
Q4 | $208K | Sell |
10,315
-2,835
| -22% | -$55.6K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $248K | Sell |
13,150
-1,925
| -13% | -$37.3K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $291K | Sell |
15,075
-5
| -0% | -$97 | 0.01% | 1256 |
|
|
2021
Q1 | $286K | Sell |
15,080
-5,465
| -27% | -$99.7K | 0.01% | 1200 |
|
|
2020
Q4 | $360K | Sell |
20,545
-960
| -4% | -$16.3K | 0.01% | 1024 |
|
|
2020
Q3 | $346K | Sell |
21,505
-1,335
| -6% | -$22.2K | 0.01% | 931 |
|
|
2020
Q2 | $371K | Buy |
22,840
+40
| +0.2% | +$646 | 0.01% | 895 |
|
|
2020
Q1 | $326K | Buy |
22,800
+4,605
| +25% | +$81.3K | 0.01% | 876 |
|
|
2019
Q4 | $357K | Buy |
18,195
+10
| +0.1% | +$191 | 0.01% | 964 |
|
|
2019
Q3 | $342K | Buy |
18,185
+10
| +0.1% | +$188 | 0.01% | 937 |
|
|
2019
Q2 | $344K | Buy |
18,175
+7,135
| +65% | +$134K | 0.01% | 956 |
|
|
2019
Q1 | $206K | Buy |
+11,040
| New | +$198K | 0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-26,705
| Closed | -$434K | – | 1305 |
|
|
2016
Q3 | $434K | Sell |
26,705
-44,250
| -62% | -$728K | 0.01% | 862 |
|
|
2016
Q2 | $1.17M | Buy |
+70,955
| New | +$1.13M | 0.03% | 516 |
|
|
2015
Q3 | – | Sell |
-30,360
| Closed | -$447K | – | 1400 |
|
|
2015
Q2 | $447K | Sell |
30,360
-4,065
| -12% | -$62.1K | 0.01% | 931 |
|
|
2015
Q1 | $516K | Sell |
34,425
-1,285
| -4% | -$19.7K | 0.01% | 852 |
|
|
2014
Q4 | $547K | Buy |
+35,710
| New | +$544K | 0.02% | 788 |
|
|
2013
Q3 | – | Sell |
-68,405
| Closed | -$908K | – | 1335 |
|
|
2013
Q2 | $908K | Buy |
+68,405
| New | +$925K | 0.04% | 543 |
|
Other funds holding HDV
