Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
|
|||||
|
2024
Q4 | $10.8M | Sell |
|
|||||
|
2024
Q3 | $56.4M | Buy |
|
|||||
|
2024
Q2 | $11M | Sell |
|
|||||
|
2024
Q1 | $13.4M | Sell |
|
|||||
|
2023
Q4 | $13.2M | Sell |
|
|||||
|
2023
Q3 | $13.1M | Sell |
|
|||||
|
2023
Q2 | $18.6M | Buy |
|
|||||
|
2023
Q1 | $16.9M | Sell |
|
|||||
|
2022
Q4 | $36.8M | Buy |
|
|||||
|
2022
Q3 | $2.96M | Sell |
|
|||||
|
2022
Q2 | $41.3M | Buy |
|
|||||
|
2022
Q1 | $693K | Buy |
|
|||||
|
2021
Q4 | $618K | Buy |
|
|||||
|
2021
Q3 | $562K | Sell |
|
|||||
|
2021
Q2 | $582K | Sell |
|
|||||
|
2021
Q1 | $686K | Sell |
|
|||||
|
2020
Q4 | $967K | Sell |
|
|||||
|
2020
Q3 | $960K | Buy |
|
|||||
|
2020
Q2 | $694K | Sell |
|
|||||
|
2020
Q1 | $612K | Sell |
|
|||||
|
2019
Q4 | $842K | Buy |
|