Regal 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 | $1.75M | Sell |
14,938
-431
| -3% | -$50.5K | 0.13% | 167 |
|
|
2025
Q1 | $1.86M | Sell |
15,369
-423
| -3% | -$51.2K | 0.15% | 160 |
|
|
2024
Q4 | $1.77M | Sell |
15,792
-389
| -2% | -$43.7K | 0.13% | 172 |
|
|
2024
Q3 | $1.9M | Sell |
16,181
-5,435
| -25% | -$639K | 0.13% | 177 |
|
|
2024
Q2 | $2.35M | Sell |
21,616
-812
| -4% | -$88.3K | 0.15% | 153 |
|
|
2024
Q1 | $2.47M | Sell |
22,428
-178
| -0.8% | -$19.6K | 0.17% | 148 |
|
|
2023
Q4 | $2.31M | Buy |
22,606
+518
| +2% | +$52.8K | 0.17% | 141 |
|
|
2023
Q3 | $2.18M | Buy |
22,088
+56
| +0.3% | +$5.54K | 0.18% | 140 |
|
|
2023
Q2 | $2.22M | Sell |
22,032
-81
| -0.4% | -$8.16K | 0.19% | 133 |
|
|
2023
Q1 | $2.25M | Sell |
22,113
-10,153
| -31% | -$1.03M | 0.2% | 130 |
|
|
2022
Q4 | $3.36M | Sell |
32,266
-7,303
| -18% | -$761K | 0.33% | 87 |
|
|
2022
Q3 | $3.61M | Sell |
39,569
-505
| -1% | -$46.1K | 0.38% | 72 |
|
|
2022
Q2 | $4.03M | Buy |
40,074
+13,581
| +51% | +$1.36M | 0.42% | 65 |
|
|
2022
Q1 | $2.83M | Buy |
26,493
+688
| +3% | +$73.5K | 0.26% | 101 |
|
|
2021
Q4 | $2.61M | Sell |
25,805
-27
| -0.1% | -$2.73K | 0.23% | 104 |
|
|
2021
Q3 | $2.44M | Buy |
25,832
+368
| +1% | +$34.7K | 0.24% | 106 |
|
|
2021
Q2 | $2.46M | Buy |
+25,464
| New | +$2.46M | 0.25% | 98 |
|
|
2021
Q1 | – | Sell |
-20,504
| Closed | -$1.8M | – | 200 |
|
|
2020
Q4 | $1.8M | Buy |
+20,504
| New | +$1.8M | 0.2% | 124 |
|
|
2020
Q3 | – | Sell |
-18,529
| Closed | -$1.5M | – | 107 |
|
|
2020
Q2 | $1.5M | Buy |
+18,529
| New | +$1.5M | 0.28% | 93 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$1.85M | – | 146 |
|
|
2019
Q4 | $1.85M | Buy |
18,900
+2,873
| +18% | +$282K | 0.33% | 100 |
|
|
2019
Q3 | $1.51M | Sell |
16,027
-2,430
| -13% | -$229K | 0.29% | 105 |
|
|
2019
Q2 | $1.74M | Buy |
18,457
+1,058
| +6% | +$100K | 0.34% | 98 |
|
|
2019
Q1 | $1.62M | Buy |
17,399
+284
| +2% | +$26.5K | 0.33% | 100 |
|
|
2018
Q4 | $1.44M | Buy |
17,115
+351
| +2% | +$29.6K | 0.32% | 96 |
|
|
2018
Q3 | $1.52M | Buy |
16,764
+6,279
| +60% | +$569K | 0.32% | 102 |
|
|
2018
Q2 | $891K | Sell |
10,485
-10,642
| -50% | -$904K | 0.27% | 117 |
|
|
2018
Q1 | $1.79M | Sell |
21,127
-6,157
| -23% | -$520K | 0.39% | 84 |
|
|
2017
Q4 | $2.46M | Buy |
27,284
+8,476
| +45% | +$764K | 0.55% | 54 |
|
|
2017
Q3 | $1.62M | Sell |
18,808
-15,574
| -45% | -$1.34M | 0.38% | 88 |
|
|
2017
Q2 | $2.86M | Buy |
34,382
+2,131
| +7% | +$177K | 0.71% | 39 |
|
|
2017
Q1 | $2.71M | Buy |
32,251
+12,145
| +60% | +$1.02M | 0.71% | 46 |
|
|
2016
Q4 | $1.65M | Buy |
20,106
+7,472
| +59% | +$615K | 0.46% | 73 |
|
|
2016
Q3 | $1.03M | Buy |
12,634
+7,435
| +143% | +$604K | 0.29% | 101 |
|
|
2016
Q2 | $427K | Buy |
5,199
+352
| +7% | +$28.9K | 0.12% | 169 |
|
|
2016
Q1 | $378K | Sell |
4,847
-3,392
| -41% | -$265K | 0.1% | 170 |
|
|
2015
Q4 | $604K | Buy |
8,239
+29
| +0.4% | +$2.13K | 0.16% | 138 |
|
|
2015
Q3 | $571K | Sell |
8,210
-43
| -0.5% | -$2.99K | 0.15% | 142 |
|
|
2015
Q2 | $607K | Sell |
8,253
-275
| -3% | -$20.2K | 0.16% | 132 |
|
|
2015
Q1 | $640K | Sell |
8,528
-697
| -8% | -$52.3K | 0.16% | 138 |
|
|
2014
Q4 | $706K | Sell |
9,225
-998
| -10% | -$76.4K | 0.19% | 124 |
|
|
2014
Q3 | $769K | Sell |
10,223
-397
| -4% | -$29.9K | 0.23% | 110 |
|
|
2014
Q2 | $801K | Buy |
10,620
+1,867
| +21% | +$141K | 0.29% | 95 |
|
|
2014
Q1 | $625K | Sell |
8,753
-499
| -5% | -$35.6K | 0.26% | 97 |
|
|
2013
Q4 | $650K | Sell |
9,252
-1,399
| -13% | -$98.3K | 0.37% | 84 |
|
|
2013
Q3 | $706K | Sell |
10,651
-2,031
| -16% | -$135K | 0.41% | 91 |
|
|
2013
Q2 | $848K | Buy |
+12,682
| New | +$848K | 0.47% | 74 |
|