RFG Advisory’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 | $719K | Buy |
26,490
+3,130
| +13% | +$83.3K | 0.01% | 635 |
|
|
2025
Q4 | $568K | Buy |
23,360
+2,215
| +10% | +$53.9K | 0.01% | 668 |
|
|
2025
Q3 | $518K | Buy |
21,145
+1,730
| +9% | +$41.8K | 0.01% | 664 |
|
|
2025
Q2 | $455K | Sell |
19,415
-4,925
| -20% | -$113K | 0.01% | 671 |
|
|
2025
Q1 | $590K | Sell |
24,340
-890
| -4% | -$20.8K | 0.02% | 518 |
|
|
2024
Q4 | $566K | Sell |
25,230
-4,140
| -14% | -$97.3K | 0.02% | 490 |
|
|
2024
Q3 | $691K | Sell |
29,370
-465
| -2% | -$10.6K | 0.02% | 440 |
|
|
2024
Q2 | $649K | Sell |
29,835
-23,620
| -44% | -$514K | 0.02% | 435 |
|
|
2024
Q1 | $1.18M | Sell |
53,455
-21,350
| -29% | -$449K | 0.04% | 318 |
|
|
2023
Q4 | $1.53M | Sell |
74,805
-229,455
| -75% | -$4.52M | 0.06% | 247 |
|
|
2023
Q3 | $6.02M | Sell |
304,260
-290,730
| -49% | -$5.95M | 0.27% | 64 |
|
|
2023
Q2 | $12M | Buy |
594,990
+5,725
| +1% | +$115K | 0.53% | 30 |
|
|
2023
Q1 | $12M | Buy |
589,265
+16,315
| +3% | +$335K | 0.59% | 26 |
|
|
2022
Q4 | $12M | Buy |
572,950
+435,940
| +318% | +$8.92M | 0.6% | 25 |
|
|
2022
Q3 | $2.85M | Sell |
137,010
-124,125
| -48% | -$2.51M | 0.16% | 117 |
|
|
2022
Q2 | $5.33M | Sell |
261,135
-5,280
| -2% | -$112K | 0.31% | 57 |
|
|
2022
Q1 | $5.7M | Buy |
266,415
+104,285
| +64% | +$2.16M | 0.36% | 42 |
|
|
2021
Q4 | $3.27M | Buy |
+162,130
| New | +$3.18M | 0.23% | 64 |
|
|
2020
Q4 | – | Sell |
-53,915
| Closed | -$868K | – | 448 |
|
|
2020
Q3 | $868K | Sell |
53,915
-8,095
| -13% | -$135K | 0.12% | 152 |
|
|
2020
Q2 | $1.01M | Sell |
62,010
-49,920
| -45% | -$806K | 0.16% | 121 |
|
|
2020
Q1 | $1.6M | Sell |
111,930
-2,795
| -2% | -$49.4K | 0.3% | 67 |
|
|
2019
Q4 | $2.25M | Sell |
114,725
-26,500
| -19% | -$506K | 0.38% | 56 |
|
|
2019
Q3 | $2.66M | Hold |
141,225
| – | – | 0.53% | 36 |
|
|
2019
Q2 | $2.67M | Sell |
141,225
-1,000
| -0.7% | -$18.8K | 0.61% | 36 |
|
|
2019
Q1 | $2.65M | Buy |
142,225
+94,880
| +200% | +$1.7M | 0.68% | 32 |
|
|
2018
Q4 | $799K | Buy |
+47,345
| New | +$842K | 0.2% | 83 |
|
Other funds holding HDV
