Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $114K | Sell |
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|
2024
Q1 | $127K | Sell |
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|
2023
Q4 | $120K | Sell |
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|
2023
Q3 | $125K | Sell |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $135K | Sell |
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|
2022
Q4 | $13.7M | Sell |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $136K | Buy |
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|
2021
Q4 | $128K | Buy |
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|
2021
Q3 | $118K | Hold |
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|
2021
Q2 | $120K | Buy |
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|
2021
Q1 | $117K | Hold |
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|
2020
Q4 | $108K | Sell |
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|
2020
Q3 | $145K | Hold |
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|
2020
Q2 | $146K | Hold |
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|
2020
Q1 | $121K | Hold |
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|
2019
Q4 | $177K | Hold |
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|
2019
Q3 | $170K | Buy |
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|
2016
Q3 | $644K | Hold |
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|
2016
Q2 | $651K | Buy |
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|
2016
Q1 | $554K | Hold |
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|
2015
Q4 | $544K | Buy |
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