O'Shaughnessy Asset Management’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 | $686K | Buy |
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|
2025
Q1 | $701K | Sell |
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|
2024
Q4 | $710K | Sell |
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|
2024
Q3 | $803K | Buy |
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|
2024
Q2 | $563K | Buy |
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|
2024
Q1 | $462K | Buy |
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|
2023
Q4 | $399K | Buy |
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|
2023
Q3 | $359K | Buy |
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|
2023
Q2 | $350K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $479K | Sell |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $121K | Buy |
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|
2021
Q3 | $112K | Buy |
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|
2021
Q2 | $114K | Buy |
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