Realta Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
1,845
-169
| -8% | -$19.8K | 0.09% | 169 |
|
|
2025
Q1 | $244K | Buy |
2,014
+169
| +9% | +$20.5K | 0.11% | 153 |
|
|
2024
Q4 | $208K | Sell |
1,845
-1,045
| -36% | -$118K | 0.09% | 181 |
|
|
2024
Q3 | $345K | Sell |
2,890
-9,624
| -77% | -$1.15M | 0.16% | 134 |
|
|
2024
Q2 | $1.36M | Sell |
12,514
-130
| -1% | -$14.1K | 0.27% | 91 |
|
|
2024
Q1 | $1.39M | Sell |
12,644
-1,528
| -11% | -$168K | 0.29% | 83 |
|
|
2023
Q4 | $1.45M | Sell |
14,172
-73
| -0.5% | -$7.45K | 0.33% | 66 |
|
|
2023
Q3 | $1.44M | Buy |
14,245
+103
| +0.7% | +$10.4K | 0.33% | 64 |
|
|
2023
Q2 | $1.43M | Buy |
14,142
+460
| +3% | +$46.4K | 0.31% | 71 |
|
|
2023
Q1 | $1.39M | Buy |
13,682
+80
| +0.6% | +$8.13K | 0.34% | 78 |
|
|
2022
Q4 | $1.42M | Sell |
13,602
-206
| -1% | -$21.5K | 0.35% | 65 |
|
|
2022
Q3 | $1.26M | Buy |
13,808
+61
| +0.4% | +$5.57K | 0.33% | 67 |
|
|
2022
Q2 | $1.39M | Sell |
13,747
-111
| -0.8% | -$11.3K | 0.34% | 63 |
|
|
2022
Q1 | $1.48M | Sell |
13,858
-3,127
| -18% | -$334K | 0.3% | 71 |
|
|
2021
Q4 | $1.72M | Sell |
16,985
-1,501
| -8% | -$152K | 0.38% | 55 |
|
|
2021
Q3 | $1.74M | Buy |
18,486
+88
| +0.5% | +$8.3K | 0.41% | 52 |
|
|
2021
Q2 | $1.78M | Buy |
18,398
+40
| +0.2% | +$3.86K | 0.42% | 52 |
|
|
2021
Q1 | $1.74M | Sell |
18,358
-971
| -5% | -$92.1K | 0.46% | 50 |
|
|
2020
Q4 | $1.7M | Sell |
19,329
-395
| -2% | -$34.6K | 0.48% | 48 |
|
|
2020
Q3 | $1.59M | Buy |
19,724
+970
| +5% | +$78K | 0.53% | 37 |
|
|
2020
Q2 | $1.52M | Buy |
18,754
+2,262
| +14% | +$184K | 0.5% | 39 |
|
|
2020
Q1 | $1.18M | Buy |
16,492
+1,164
| +8% | +$83.3K | 0.51% | 41 |
|
|
2019
Q4 | $1.47M | Buy |
15,328
+1,977
| +15% | +$190K | 0.4% | 43 |
|
|
2019
Q3 | $1.26M | Buy |
13,351
+1,611
| +14% | +$151K | 0.34% | 47 |
|
|
2019
Q2 | $1.11M | Buy |
11,740
+1,170
| +11% | +$111K | 0.31% | 63 |
|
|
2019
Q1 | $986K | Buy |
+10,570
| New | +$986K | 0.45% | 48 |
|