Regimen Wealth’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 | $26.7M | Sell |
227,877
-35,465
| -13% | -$4.16M | 8.29% | 1 |
|
|
2025
Q1 | $31.9M | Buy |
263,342
+4,289
| +2% | +$520K | 10.26% | 1 |
|
|
2024
Q4 | $29.1M | Sell |
259,053
-5,922
| -2% | -$665K | 9.5% | 1 |
|
|
2024
Q3 | $31.2M | Buy |
264,975
+1,818
| +0.7% | +$214K | 10.08% | 1 |
|
|
2024
Q2 | $28.6M | Buy |
263,157
+1,570
| +0.6% | +$171K | 9.85% | 1 |
|
|
2024
Q1 | $28.8M | Buy |
261,587
+8,393
| +3% | +$925K | 10% | 2 |
|
|
2023
Q4 | $26M | Buy |
253,194
+20,539
| +9% | +$2.11M | 9.94% | 2 |
|
|
2023
Q3 | $23M | Buy |
232,655
+7,575
| +3% | +$749K | 9.45% | 1 |
|
|
2023
Q2 | $22.7M | Buy |
225,080
+15,065
| +7% | +$1.52M | 9.4% | 1 |
|
|
2023
Q1 | $22.2M | Buy |
210,015
+45,046
| +27% | +$4.77M | 9.62% | 1 |
|
|
2022
Q4 | $17.1M | Buy |
+164,969
| New | +$17.1M | 11.47% | 1 |
|