RIA
HDV

RPG Investment Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

RPG Investment Advisory’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-675
Closed -$13K – 198
2021
Q3 		$13K Hold
675
– – ﹤0.01% 197
2021
Q2 		$13K Buy
675
+125
+23% +$2.43K ﹤0.01% 200
2021
Q1 		$10K Buy
550
+250
+83% +$4.56K ﹤0.01% 217
2020
Q4 		$5K Hold
300
– – ﹤0.01% 257
2020
Q3 		$5K Hold
300
– – ﹤0.01% 236
2020
Q2 		$5K Hold
300
– – ﹤0.01% 242
2020
Q1 		$4K Buy
+300
New +$5.3K ﹤0.01% 215

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RPG Investment Advisory's HDV Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares Core High Dividend ETF (HDV) in Q4 2021, closing a stake of 675 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in HDV in Q1 2020 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

  • RPG Investment Advisory reported no remaining iShares Core High Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 675 iShares Core High Dividend ETF shares in Q4 2021, an estimated $13K.
  • RPG Investment Advisory first reported a position in iShares Core High Dividend ETF in Q1 2020 and held it in 7 quarters.
  • RPG Investment Advisory's iShares Core High Dividend ETF position peaked at $13K in Q3 2021.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.