Regions Financial Corp’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Buy |
324,025
+4,370
| +1% | +$116K | 0.06% | 172 |
|
|
2025
Q4 | $7.77M | Sell |
319,655
-29,160
| -8% | -$709K | 0.05% | 181 |
|
|
2025
Q3 | $8.54M | Sell |
348,815
-385
| -0.1% | -$9.3K | 0.06% | 170 |
|
|
2025
Q2 | $8.18M | Buy |
349,200
+1,925
| +0.6% | +$44.4K | 0.06% | 172 |
|
|
2025
Q1 | $8.41M | Sell |
347,275
-20,595
| -6% | -$481K | 0.06% | 166 |
|
|
2024
Q4 | $8.26M | Sell |
367,870
-6,755
| -2% | -$159K | 0.06% | 172 |
|
|
2024
Q3 | $8.81M | Sell |
374,625
-3,475
| -0.9% | -$79.6K | 0.06% | 168 |
|
|
2024
Q2 | $8.22M | Buy |
378,100
+705
| +0.2% | +$15.3K | 0.06% | 170 |
|
|
2024
Q1 | $8.32M | Sell |
377,395
-5,565
| -1% | -$117K | 0.06% | 170 |
|
|
2023
Q4 | $7.81M | Buy |
382,960
+1,525
| +0.4% | +$30K | 0.06% | 174 |
|
|
2023
Q3 | $7.54M | Sell |
381,435
-76,775
| -17% | -$1.57M | 0.07% | 170 |
|
|
2023
Q2 | $9.24M | Sell |
458,210
-126,830
| -22% | -$2.55M | 0.08% | 163 |
|
|
2023
Q1 | $11.9M | Sell |
585,040
-617,010
| -51% | -$12.7M | 0.11% | 146 |
|
|
2022
Q4 | $25.1M | Buy |
1,202,050
+747,415
| +164% | +$15.3M | 0.23% | 107 |
|
|
2022
Q3 | $8.3M | Buy |
454,635
+27,025
| +6% | +$546K | 0.08% | 160 |
|
|
2022
Q2 | $8.59M | Buy |
427,610
+45,255
| +12% | +$956K | 0.08% | 159 |
|
|
2022
Q1 | $8.17M | Buy |
382,355
+90,945
| +31% | +$1.89M | 0.07% | 169 |
|
|
2021
Q4 | $5.88M | Buy |
291,410
+52,100
| +22% | +$1.02M | 0.05% | 214 |
|
|
2021
Q3 | $4.51M | Buy |
239,310
+12,950
| +6% | +$251K | 0.04% | 238 |
|
|
2021
Q2 | $4.37M | Buy |
226,360
+47,870
| +27% | +$930K | 0.04% | 242 |
|
|
2021
Q1 | $3.39M | Buy |
178,490
+26,030
| +17% | +$475K | 0.03% | 267 |
|
|
2020
Q4 | $2.67M | Buy |
152,460
+65,835
| +76% | +$1.12M | 0.03% | 290 |
|
|
2020
Q3 | $1.4M | Buy |
86,625
+27,895
| +47% | +$464K | 0.02% | 357 |
|
|
2020
Q2 | $954K | Sell |
58,730
-8,335
| -12% | -$135K | 0.01% | 416 |
|
|
2020
Q1 | $960K | Sell |
67,065
-65,365
| -49% | -$1.15M | 0.01% | 383 |
|
|
2019
Q4 | $2.6M | Buy |
132,430
+20,585
| +18% | +$393K | 0.03% | 270 |
|
|
2019
Q3 | $2.11M | Sell |
111,845
-102,690
| -48% | -$1.93M | 0.02% | 288 |
|
|
2019
Q2 | $4.05M | Buy |
214,535
+10,325
| +5% | +$194K | 0.05% | 211 |
|
|
2019
Q1 | $3.81M | Sell |
204,210
-7,315
| -3% | -$131K | 0.04% | 218 |
|
|
2018
Q4 | $3.57M | Buy |
211,525
+85,705
| +68% | +$1.52M | 0.04% | 206 |
|
|
2018
Q3 | $2.28M | Buy |
125,820
+3,320
| +3% | +$58.9K | 0.02% | 288 |
|
|
2018
Q2 | $2.08M | Sell |
122,500
-63,750
| -34% | -$1.08M | 0.02% | 301 |
|
|
2018
Q1 | $3.15M | Buy |
186,250
+50,000
| +37% | +$883K | 0.04% | 246 |
|
|
2017
Q4 | $2.46M | Buy |
136,250
+117,500
| +627% | +$2.06M | 0.03% | 280 |
|
|
2017
Q3 | $322K | Buy |
+18,750
| New | +$316K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-17,620
| Closed | -$259K | – | 925 |
|
|
2015
Q2 | $259K | Hold |
17,620
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $264K | Sell |
17,620
-400
| -2% | -$6.12K | ﹤0.01% | 800 |
|
|
2014
Q4 | $276K | Buy |
+18,020
| New | +$275K | ﹤0.01% | 793 |
|
Other funds holding HDV
