RFG Advisory’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 | $455K | Sell |
3,883
-985
| -20% | -$115K | 0.01% | 671 |
|
|
2025
Q1 | $590K | Sell |
4,868
-178
| -4% | -$21.6K | 0.02% | 518 |
|
|
2024
Q4 | $566K | Sell |
5,046
-828
| -14% | -$92.9K | 0.02% | 490 |
|
|
2024
Q3 | $691K | Sell |
5,874
-93
| -2% | -$10.9K | 0.02% | 440 |
|
|
2024
Q2 | $649K | Sell |
5,967
-4,724
| -44% | -$514K | 0.02% | 435 |
|
|
2024
Q1 | $1.18M | Sell |
10,691
-4,270
| -29% | -$471K | 0.04% | 318 |
|
|
2023
Q4 | $1.53M | Sell |
14,961
-45,891
| -75% | -$4.68M | 0.06% | 247 |
|
|
2023
Q3 | $6.02M | Sell |
60,852
-58,146
| -49% | -$5.75M | 0.27% | 64 |
|
|
2023
Q2 | $12M | Buy |
118,998
+1,145
| +1% | +$115K | 0.53% | 30 |
|
|
2023
Q1 | $12M | Buy |
117,853
+3,263
| +3% | +$332K | 0.59% | 26 |
|
|
2022
Q4 | $12M | Buy |
114,590
+87,188
| +318% | +$9.11M | 0.6% | 25 |
|
|
2022
Q3 | $2.85M | Sell |
27,402
-24,825
| -48% | -$2.58M | 0.16% | 117 |
|
|
2022
Q2 | $5.33M | Sell |
52,227
-1,056
| -2% | -$108K | 0.31% | 57 |
|
|
2022
Q1 | $5.7M | Buy |
53,283
+20,857
| +64% | +$2.23M | 0.36% | 42 |
|
|
2021
Q4 | $3.28M | Buy |
+32,426
| New | +$3.28M | 0.23% | 64 |
|
|
2020
Q4 | – | Sell |
-10,783
| Closed | -$868K | – | 448 |
|
|
2020
Q3 | $868K | Sell |
10,783
-1,619
| -13% | -$130K | 0.12% | 152 |
|
|
2020
Q2 | $1.01M | Sell |
12,402
-9,984
| -45% | -$810K | 0.16% | 121 |
|
|
2020
Q1 | $1.6M | Sell |
22,386
-559
| -2% | -$40K | 0.3% | 67 |
|
|
2019
Q4 | $2.25M | Sell |
22,945
-5,300
| -19% | -$520K | 0.38% | 56 |
|
|
2019
Q3 | $2.66M | Hold |
28,245
| – | – | 0.53% | 36 |
|
|
2019
Q2 | $2.67M | Sell |
28,245
-200
| -0.7% | -$18.9K | 0.61% | 36 |
|
|
2019
Q1 | $2.65M | Buy |
28,445
+18,976
| +200% | +$1.77M | 0.68% | 32 |
|
|
2018
Q4 | $799K | Buy |
+9,469
| New | +$799K | 0.2% | 82 |
|