Royal Bank of Canada’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 | $139M | Buy |
1,183,612
+37,212
| +3% | +$4.36M | 0.03% | 471 |
|
|
2025
Q1 | $139M | Sell |
1,146,400
-86,170
| -7% | -$10.4M | 0.03% | 412 |
|
|
2024
Q4 | $138M | Buy |
1,232,570
+41,730
| +4% | +$4.68M | 0.03% | 423 |
|
|
2024
Q3 | $140M | Sell |
1,190,840
-36,168
| -3% | -$4.25M | 0.03% | 418 |
|
|
2024
Q2 | $133M | Sell |
1,227,008
-164,076
| -12% | -$17.8M | 0.03% | 410 |
|
|
2024
Q1 | $153M | Sell |
1,391,084
-46,235
| -3% | -$5.1M | 0.04% | 360 |
|
|
2023
Q4 | $147M | Buy |
1,437,319
+90,030
| +7% | +$9.18M | 0.03% | 372 |
|
|
2023
Q3 | $133M | Sell |
1,347,289
-15,838
| -1% | -$1.57M | 0.04% | 359 |
|
|
2023
Q2 | $137M | Sell |
1,363,127
-110,455
| -7% | -$11.1M | 0.04% | 363 |
|
|
2023
Q1 | $150M | Sell |
1,473,582
-36,723
| -2% | -$3.73M | 0.04% | 341 |
|
|
2022
Q4 | $157M | Buy |
1,510,305
+580,541
| +62% | +$60.5M | 0.05% | 329 |
|
|
2022
Q3 | $84.9M | Buy |
929,764
+112,322
| +14% | +$10.3M | 0.03% | 432 |
|
|
2022
Q2 | $82.1M | Buy |
817,442
+46,565
| +6% | +$4.68M | 0.02% | 458 |
|
|
2022
Q1 | $82.4M | Buy |
770,877
+46,503
| +6% | +$4.97M | 0.02% | 511 |
|
|
2021
Q4 | $73.2M | Buy |
724,374
+12,471
| +2% | +$1.26M | 0.02% | 565 |
|
|
2021
Q3 | $67.1M | Buy |
711,903
+4,080
| +0.6% | +$385K | 0.02% | 563 |
|
|
2021
Q2 | $68.3M | Buy |
707,823
+25,563
| +4% | +$2.47M | 0.02% | 551 |
|
|
2021
Q1 | $64.7M | Buy |
682,260
+33,745
| +5% | +$3.2M | 0.02% | 538 |
|
|
2020
Q4 | $56.9M | Buy |
648,515
+34,482
| +6% | +$3.02M | 0.02% | 563 |
|
|
2020
Q3 | $49.4M | Buy |
614,033
+51,727
| +9% | +$4.16M | 0.02% | 536 |
|
|
2020
Q2 | $45.6M | Sell |
562,306
-142,347
| -20% | -$11.6M | 0.02% | 533 |
|
|
2020
Q1 | $50.4M | Sell |
704,653
-105,267
| -13% | -$7.53M | 0.02% | 440 |
|
|
2019
Q4 | $79.4M | Buy |
809,920
+348
| +0% | +$34.1K | 0.03% | 392 |
|
|
2019
Q3 | $76.2M | Buy |
809,572
+68,786
| +9% | +$6.48M | 0.03% | 383 |
|
|
2019
Q2 | $70M | Buy |
740,786
+34,333
| +5% | +$3.24M | 0.03% | 398 |
|
|
2019
Q1 | $65.9M | Sell |
706,453
-56,576
| -7% | -$5.28M | 0.03% | 395 |
|
|
2018
Q4 | $64.4M | Buy |
763,029
+108,333
| +17% | +$9.14M | 0.03% | 368 |
|
|
2018
Q3 | $59.3M | Buy |
654,696
+4,673
| +0.7% | +$423K | 0.02% | 436 |
|
|
2018
Q2 | $55.2M | Sell |
650,023
-18,070
| -3% | -$1.54M | 0.02% | 450 |
|
|
2018
Q1 | $56.4M | Sell |
668,093
-44,645
| -6% | -$3.77M | 0.03% | 452 |
|
|
2017
Q4 | $64.2M | Buy |
712,738
+24,356
| +4% | +$2.2M | 0.03% | 414 |
|
|
2017
Q3 | $59.2M | Buy |
688,382
+94,904
| +16% | +$8.16M | 0.03% | 415 |
|
|
2017
Q2 | $49.3M | Sell |
593,478
-11,215
| -2% | -$932K | 0.03% | 475 |
|
|
2017
Q1 | $50.7M | Sell |
604,693
-34,705
| -5% | -$2.91M | 0.03% | 444 |
|
|
2016
Q4 | $52.6M | Sell |
639,398
-70,184
| -10% | -$5.77M | 0.03% | 424 |
|
|
2016
Q3 | $57.7M | Buy |
709,582
+25,922
| +4% | +$2.11M | 0.03% | 383 |
|
|
2016
Q2 | $56.2M | Buy |
683,660
+42,154
| +7% | +$3.46M | 0.03% | 371 |
|
|
2016
Q1 | $50M | Sell |
641,506
-63,857
| -9% | -$4.98M | 0.03% | 399 |
|
|
2015
Q4 | $51.8M | Buy |
705,363
+127,881
| +22% | +$9.39M | 0.03% | 383 |
|
|
2015
Q3 | $40.2M | Sell |
577,482
-12,544
| -2% | -$873K | 0.03% | 374 |
|
|
2015
Q2 | $43.4M | Sell |
590,026
-35,894
| -6% | -$2.64M | 0.03% | 396 |
|
|
2015
Q1 | $46.9M | Buy |
625,920
+50,982
| +9% | +$3.82M | 0.03% | 370 |
|
|
2014
Q4 | $44M | Buy |
574,938
+135,082
| +31% | +$10.3M | 0.03% | 395 |
|
|
2014
Q3 | $33.1M | Buy |
439,856
+2,436
| +0.6% | +$183K | 0.02% | 464 |
|
|
2014
Q2 | $33M | Sell |
437,420
-45,799
| -9% | -$3.45M | 0.02% | 464 |
|
|
2014
Q1 | $34.5M | Buy |
483,219
+79,234
| +20% | +$5.66M | 0.03% | 418 |
|
|
2013
Q4 | $28.4M | Buy |
403,985
+91,195
| +29% | +$6.41M | 0.02% | 494 |
|
|
2013
Q3 | $20.7M | Buy |
312,790
+26,999
| +9% | +$1.79M | 0.02% | 581 |
|
|
2013
Q2 | $19M | Buy |
+285,791
| New | +$19M | 0.02% | 567 |
|