Regions Financial Corp’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 | $8.18M | Buy |
69,840
+385
| +0.6% | +$45.1K | 0.06% | 172 |
|
|
2025
Q1 | $8.41M | Sell |
69,455
-4,119
| -6% | -$499K | 0.06% | 166 |
|
|
2024
Q4 | $8.26M | Sell |
73,574
-1,351
| -2% | -$152K | 0.06% | 172 |
|
|
2024
Q3 | $8.81M | Sell |
74,925
-695
| -0.9% | -$81.7K | 0.06% | 168 |
|
|
2024
Q2 | $8.22M | Buy |
75,620
+141
| +0.2% | +$15.3K | 0.06% | 170 |
|
|
2024
Q1 | $8.32M | Sell |
75,479
-1,113
| -1% | -$123K | 0.06% | 170 |
|
|
2023
Q4 | $7.81M | Buy |
76,592
+305
| +0.4% | +$31.1K | 0.06% | 174 |
|
|
2023
Q3 | $7.54M | Sell |
76,287
-15,355
| -17% | -$1.52M | 0.07% | 170 |
|
|
2023
Q2 | $9.24M | Sell |
91,642
-25,366
| -22% | -$2.56M | 0.08% | 163 |
|
|
2023
Q1 | $11.9M | Sell |
117,008
-123,402
| -51% | -$12.5M | 0.11% | 146 |
|
|
2022
Q4 | $25.1M | Buy |
240,410
+149,483
| +164% | +$15.6M | 0.23% | 107 |
|
|
2022
Q3 | $8.3M | Buy |
90,927
+5,405
| +6% | +$493K | 0.08% | 160 |
|
|
2022
Q2 | $8.59M | Buy |
85,522
+9,051
| +12% | +$909K | 0.08% | 159 |
|
|
2022
Q1 | $8.17M | Buy |
76,471
+18,189
| +31% | +$1.94M | 0.07% | 169 |
|
|
2021
Q4 | $5.89M | Buy |
58,282
+10,420
| +22% | +$1.05M | 0.05% | 214 |
|
|
2021
Q3 | $4.51M | Buy |
47,862
+2,590
| +6% | +$244K | 0.04% | 238 |
|
|
2021
Q2 | $4.37M | Buy |
45,272
+9,574
| +27% | +$924K | 0.04% | 242 |
|
|
2021
Q1 | $3.39M | Buy |
35,698
+5,206
| +17% | +$494K | 0.03% | 267 |
|
|
2020
Q4 | $2.67M | Buy |
30,492
+13,167
| +76% | +$1.15M | 0.03% | 290 |
|
|
2020
Q3 | $1.4M | Buy |
17,325
+5,579
| +47% | +$449K | 0.02% | 357 |
|
|
2020
Q2 | $954K | Sell |
11,746
-1,667
| -12% | -$135K | 0.01% | 416 |
|
|
2020
Q1 | $960K | Sell |
13,413
-13,073
| -49% | -$936K | 0.01% | 383 |
|
|
2019
Q4 | $2.6M | Buy |
26,486
+4,117
| +18% | +$404K | 0.03% | 270 |
|
|
2019
Q3 | $2.11M | Sell |
22,369
-20,538
| -48% | -$1.93M | 0.02% | 288 |
|
|
2019
Q2 | $4.06M | Buy |
42,907
+2,065
| +5% | +$195K | 0.05% | 211 |
|
|
2019
Q1 | $3.81M | Sell |
40,842
-1,463
| -3% | -$136K | 0.04% | 218 |
|
|
2018
Q4 | $3.57M | Buy |
42,305
+17,141
| +68% | +$1.45M | 0.04% | 206 |
|
|
2018
Q3 | $2.28M | Buy |
25,164
+664
| +3% | +$60.1K | 0.02% | 288 |
|
|
2018
Q2 | $2.08M | Sell |
24,500
-12,750
| -34% | -$1.08M | 0.02% | 301 |
|
|
2018
Q1 | $3.15M | Buy |
37,250
+10,000
| +37% | +$845K | 0.04% | 246 |
|
|
2017
Q4 | $2.46M | Buy |
27,250
+23,500
| +627% | +$2.12M | 0.03% | 280 |
|
|
2017
Q3 | $322K | Buy |
+3,750
| New | +$322K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-3,524
| Closed | -$259K | – | 925 |
|
|
2015
Q2 | $259K | Hold |
3,524
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $264K | Sell |
3,524
-80
| -2% | -$5.99K | ﹤0.01% | 800 |
|
|
2014
Q4 | $276K | Buy |
+3,604
| New | +$276K | ﹤0.01% | 793 |
|