Osaic Holdings’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
Q2 | $27.4M | Sell |
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|
2025
Q1 | $41.3M | Buy |
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|
2024
Q4 | $28.5M | Sell |
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|
2024
Q3 | $51.8M | Buy |
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|
2024
Q2 | $28.2M | Sell |
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|
2024
Q1 | $40.4M | Sell |
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|
2023
Q4 | $42.2M | Sell |
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|
2023
Q3 | $52.7M | Buy |
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|
2023
Q2 | $44.5M | Sell |
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|
2023
Q1 | $53.7M | Sell |
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|
2022
Q4 | $186M | Buy |
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|
2022
Q3 | $100M | Sell |
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|
2022
Q2 | $266M | Buy |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $28M | Sell |
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|
2021
Q3 | $28.4M | Buy |
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|
2021
Q2 | $26.9M | Buy |
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|
2021
Q1 | $25.6M | Sell |
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|
2020
Q4 | $31.9M | Buy |
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|
2020
Q3 | $23.3M | Sell |
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|
2020
Q2 | $25.2M | Sell |
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|
2020
Q1 | $26.3M | Buy |
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