Osaic Holdings’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
243,766
-96,801
| -28% | -$10.9M | 0.06% | 322 |
|
|
2025
Q1 | $41.3M | Buy |
340,567
+87,033
| +34% | +$10.5M | 0.09% | 221 |
|
|
2024
Q4 | $28.5M | Sell |
253,534
-186,617
| -42% | -$21M | 0.06% | 298 |
|
|
2024
Q3 | $51.8M | Buy |
440,151
+181,251
| +70% | +$21.3M | 0.12% | 175 |
|
|
2024
Q2 | $28.2M | Sell |
258,900
-107,547
| -29% | -$11.7M | 0.07% | 299 |
|
|
2024
Q1 | $40.4M | Sell |
366,447
-47,609
| -11% | -$5.25M | 0.09% | 218 |
|
|
2023
Q4 | $42.2M | Sell |
414,056
-118,472
| -22% | -$12.1M | 0.07% | 244 |
|
|
2023
Q3 | $52.7M | Buy |
532,528
+90,955
| +21% | +$9M | 0.08% | 233 |
|
|
2023
Q2 | $44.5M | Sell |
441,573
-85,062
| -16% | -$8.57M | 0.08% | 220 |
|
|
2023
Q1 | $53.7M | Sell |
526,635
-1,254,481
| -70% | -$128M | 0.1% | 194 |
|
|
2022
Q4 | $186M | Buy |
1,781,116
+683,878
| +62% | +$71.3M | 0.38% | 40 |
|
|
2022
Q3 | $100M | Sell |
1,097,238
-1,554,148
| -59% | -$142M | 0.23% | 89 |
|
|
2022
Q2 | $266M | Buy |
2,651,386
+2,350,838
| +782% | +$236M | 0.59% | 23 |
|
|
2022
Q1 | $30.9M | Buy |
300,548
+23,110
| +8% | +$2.38M | 0.06% | 302 |
|
|
2021
Q4 | $28M | Sell |
277,438
-23,714
| -8% | -$2.4M | 0.05% | 328 |
|
|
2021
Q3 | $28.4M | Buy |
301,152
+22,669
| +8% | +$2.14M | 0.06% | 304 |
|
|
2021
Q2 | $26.9M | Buy |
278,483
+8,485
| +3% | +$819K | 0.06% | 318 |
|
|
2021
Q1 | $25.6M | Sell |
269,998
-93,981
| -26% | -$8.92M | 0.06% | 303 |
|
|
2020
Q4 | $31.9M | Buy |
363,979
+75,092
| +26% | +$6.58M | 0.09% | 225 |
|
|
2020
Q3 | $23.3M | Sell |
288,887
-21,072
| -7% | -$1.7M | 0.07% | 258 |
|
|
2020
Q2 | $25.2M | Sell |
309,959
-103,060
| -25% | -$8.36M | 0.08% | 235 |
|
|
2020
Q1 | $26.3M | Buy |
+413,019
| New | +$26.3M | 0.11% | 196 |
|