OPS
Orion Portfolio Solutions’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
92,885
-3,283
| -3% | -$398K | 0.11% | 169 |
|
|
2024
Q4 | $10.8M | Sell |
96,168
-383,498
| -80% | -$43.1M | 0.11% | 178 |
|
|
2024
Q3 | $56.4M | Buy |
479,666
+378,179
| +373% | +$44.5M | 0.56% | 25 |
|
|
2024
Q2 | $11M | Sell |
101,487
-20,331
| -17% | -$2.21M | 0.12% | 171 |
|
|
2024
Q1 | $13.4M | Sell |
121,818
-5,260
| -4% | -$580K | 0.14% | 147 |
|
|
2023
Q4 | $13.2M | Sell |
127,078
-4,999
| -4% | -$520K | 0.15% | 138 |
|
|
2023
Q3 | $13.1M | Sell |
132,077
-52,523
| -28% | -$5.19M | 0.16% | 135 |
|
|
2023
Q2 | $18.6M | Buy |
184,600
+18,821
| +11% | +$1.9M | 0.2% | 91 |
|
|
2023
Q1 | $16.9M | Sell |
165,779
-187,036
| -53% | -$19M | 0.21% | 98 |
|
|
2022
Q4 | $36.8M | Buy |
352,815
+320,370
| +987% | +$33.4M | 1.29% | 8 |
|
|
2022
Q3 | $2.96M | Sell |
32,445
-379,199
| -92% | -$34.6M | 0.12% | 120 |
|
|
2022
Q2 | $41.3M | Buy |
411,644
+405,159
| +6,248% | +$40.7M | 1.66% | 8 |
|
|
2022
Q1 | $693K | Buy |
6,485
+364
| +6% | +$38.9K | 0.02% | 343 |
|
|
2021
Q4 | $618K | Buy |
6,121
+163
| +3% | +$16.5K | 0.02% | 369 |
|
|
2021
Q3 | $562K | Sell |
5,958
-69
| -1% | -$6.51K | 0.02% | 365 |
|
|
2021
Q2 | $582K | Sell |
6,027
-1,198
| -17% | -$116K | 0.02% | 331 |
|
|
2021
Q1 | $686K | Sell |
7,225
-3,803
| -34% | -$361K | 0.03% | 260 |
|
|
2020
Q4 | $967K | Sell |
11,028
-902
| -8% | -$79.1K | 0.05% | 206 |
|
|
2020
Q3 | $960K | Buy |
11,930
+3,382
| +40% | +$272K | 0.05% | 190 |
|
|
2020
Q2 | $694K | Sell |
8,548
-3
| -0% | -$244 | 0.04% | 198 |
|
|
2020
Q1 | $612K | Sell |
8,551
-37
| -0.4% | -$2.65K | 0.04% | 180 |
|
|
2019
Q4 | $842K | Buy |
+8,588
| New | +$842K | 0.07% | 153 |
|