Regal Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Regal Investment Advisors’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Sell	70,790 -5,475	-7%	-$146K	0.11%	201
2025 Q4	$1.85M	Buy	76,265 +1,885	+3%	+$45.8K	0.11%	201
2025 Q3	$1.82M	Sell	74,380 -310	-0.4%	-$7.49K	0.12%	189
2025 Q2	$1.75M	Sell	74,690 -2,155	-3%	-$49.7K	0.13%	167
2025 Q1	$1.86M	Sell	76,845 -2,115	-3%	-$49.4K	0.15%	160
2024 Q4	$1.77M	Sell	78,960 -1,945	-2%	-$45.7K	0.13%	172
2024 Q3	$1.9M	Sell	80,905 -27,175	-25%	-$622K	0.13%	177
2024 Q2	$2.35M	Sell	108,080 -4,060	-4%	-$88.4K	0.16%	154
2024 Q1	$2.47M	Sell	112,140 -890	-0.8%	-$18.7K	0.17%	148
2023 Q4	$2.31M	Buy	113,030 +2,590	+2%	+$51K	0.17%	141
2023 Q3	$2.18M	Buy	110,440 +280	+0.3%	+$5.73K	0.19%	141
2023 Q2	$2.22M	Sell	110,160 -405	-0.4%	-$8.15K	0.19%	133
2023 Q1	$2.25M	Sell	110,565 -50,765	-31%	-$1.04M	0.2%	131
2022 Q4	$3.36M	Sell	161,330 -36,515	-18%	-$747K	0.33%	87
2022 Q3	$3.61M	Sell	197,845 -2,525	-1%	-$51K	0.39%	73
2022 Q2	$4.03M	Buy	200,370 +67,905	+51%	+$1.43M	0.42%	65
2022 Q1	$2.83M	Buy	132,465 +3,440	+3%	+$71.4K	0.26%	101
2021 Q4	$2.61M	Sell	129,025 -135	-0.1%	-$2.65K	0.23%	104
2021 Q3	$2.44M	Buy	129,160 +1,840	+1%	+$35.6K	0.24%	106
2021 Q2	$2.46M	Buy	+127,320	New	+$2.47M	0.25%	98
2021 Q1	–	Sell	-102,520	Closed	-$1.8M	–	203
2020 Q4	$1.8M	Buy	+102,520	New	+$1.74M	0.2%	124
2020 Q3	–	Sell	-92,645	Closed	-$1.5M	–	108
2020 Q2	$1.5M	Buy	+92,645	New	+$1.5M	0.28%	93
2020 Q1	–	Sell	-94,500	Closed	-$1.85M	–	147
2019 Q4	$1.85M	Buy	94,500 +14,365	+18%	+$274K	0.33%	100
2019 Q3	$1.51M	Sell	80,135 -12,150	-13%	-$228K	0.29%	105
2019 Q2	$1.74M	Buy	92,285 +5,290	+6%	+$99.2K	0.34%	98
2019 Q1	$1.62M	Buy	86,995 +1,420	+2%	+$25.5K	0.33%	100
2018 Q4	$1.44M	Buy	85,575 +1,755	+2%	+$31.2K	0.32%	96
2018 Q3	$1.52M	Buy	83,820 +31,395	+60%	+$557K	0.32%	102
2018 Q2	$891K	Sell	52,425 -53,210	-50%	-$905K	0.27%	117
2018 Q1	$1.78M	Sell	105,635 -30,785	-23%	-$543K	0.39%	84
2017 Q4	$2.46M	Buy	136,420 +42,380	+45%	+$741K	0.55%	54
2017 Q3	$1.62M	Sell	94,040 -77,870	-45%	-$1.31M	0.38%	88
2017 Q2	$2.86M	Buy	171,910 +10,655	+7%	+$179K	0.71%	39
2017 Q1	$2.71M	Buy	161,255 +60,725	+60%	+$1.01M	0.71%	46
2016 Q4	$1.65M	Buy	100,530 +37,360	+59%	+$602K	0.46%	73
2016 Q3	$1.03M	Buy	63,170 +37,175	+143%	+$612K	0.29%	101
2016 Q2	$427K	Buy	25,995 +1,760	+7%	+$28K	0.12%	169
2016 Q1	$378K	Sell	24,235 -16,960	-41%	-$252K	0.1%	170
2015 Q4	$604K	Buy	41,195 +145	+0.4%	+$2.14K	0.16%	138
2015 Q3	$571K	Sell	41,050 -215	-0.5%	-$3.12K	0.15%	142
2015 Q2	$607K	Sell	41,265 -1,375	-3%	-$21K	0.16%	132
2015 Q1	$640K	Sell	42,640 -3,485	-8%	-$53.3K	0.16%	138
2014 Q4	$706K	Sell	46,125 -4,990	-10%	-$76.1K	0.19%	124
2014 Q3	$769K	Sell	51,115 -1,985	-4%	-$29.9K	0.23%	110
2014 Q2	$801K	Buy	53,100 +9,335	+21%	+$137K	0.29%	95
2014 Q1	$625K	Sell	43,765 -2,495	-5%	-$34.6K	0.26%	97
2013 Q4	$650K	Sell	46,260 -6,995	-13%	-$96.9K	0.37%	84
2013 Q3	$706K	Sell	53,255 -10,155	-16%	-$137K	0.41%	91
2013 Q2	$848K	Buy	+63,410	New	+$857K	0.47%	74