O'Shaughnessy Asset Management’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 | $686K | Buy |
5,855
+65
| +1% | +$7.62K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $701K | Sell |
5,790
-534
| -8% | -$64.7K | 0.01% | 1158 |
|
|
2024
Q4 | $710K | Sell |
6,324
-407
| -6% | -$45.7K | 0.01% | 1124 |
|
|
2024
Q3 | $803K | Buy |
6,731
+1,552
| +30% | +$185K | 0.01% | 999 |
|
|
2024
Q2 | $563K | Buy |
5,179
+985
| +23% | +$107K | 0.01% | 1076 |
|
|
2024
Q1 | $462K | Buy |
4,194
+279
| +7% | +$30.7K | 0.01% | 1132 |
|
|
2023
Q4 | $399K | Buy |
3,915
+285
| +8% | +$29.1K | 0.01% | 1103 |
|
|
2023
Q3 | $359K | Buy |
3,630
+160
| +5% | +$15.8K | 0.01% | 1040 |
|
|
2023
Q2 | $350K | Buy |
+3,470
| New | +$350K | 0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-4,537
| Closed | -$473K | – | 1512 |
|
|
2022
Q4 | $473K | Sell |
4,537
-711
| -14% | -$74.1K | 0.01% | 813 |
|
|
2022
Q3 | $479K | Sell |
5,248
-5,602
| -52% | -$511K | 0.01% | 753 |
|
|
2022
Q2 | $1.09M | Sell |
10,850
-750
| -6% | -$75.3K | 0.02% | 501 |
|
|
2022
Q1 | $1.24M | Buy |
11,600
+10,399
| +866% | +$1.11M | 0.02% | 486 |
|
|
2021
Q4 | $121K | Buy |
1,201
+13
| +1% | +$1.31K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $112K | Buy |
1,188
+9
| +0.8% | +$848 | ﹤0.01% | 1323 |
|
|
2021
Q2 | $114K | Buy |
+1,179
| New | +$114K | ﹤0.01% | 1257 |
|