Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $114K | Sell |
1,034
-119
| -10% | -$13.1K | 0.08% | 55 |
|
|
2024
Q1 | $127K | Sell |
1,153
-19
| -2% | -$2.09K | 0.09% | 53 |
|
|
2023
Q4 | $120K | Sell |
1,172
-88
| -7% | -$8.98K | 0.08% | 52 |
|
|
2023
Q3 | $125K | Sell |
1,260
-53
| -4% | -$5.24K | 0.12% | 45 |
|
|
2023
Q2 | $132K | Sell |
1,313
-14
| -1% | -$1.41K | 0.1% | 47 |
|
|
2023
Q1 | $135K | Sell |
1,327
-130,212
| -99% | -$13.2M | 0.09% | 48 |
|
|
2022
Q4 | $13.7M | Sell |
131,539
-1,992
| -1% | -$208K | 10.29% | 2 |
|
|
2022
Q3 | $12.2M | Sell |
133,531
-321
| -0.2% | -$29.3K | 9.5% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
133,852
+132,577
| +10,398% | +$13.3M | 9.67% | 4 |
|
|
2022
Q1 | $136K | Buy |
1,275
+8
| +0.6% | +$853 | 0.12% | 22 |
|
|
2021
Q4 | $128K | Buy |
1,267
+19
| +2% | +$1.92K | 0.1% | 25 |
|
|
2021
Q3 | $118K | Hold |
1,248
| – | – | 0.1% | 25 |
|
|
2021
Q2 | $120K | Buy |
1,248
+18
| +1% | +$1.73K | 0.09% | 26 |
|
|
2021
Q1 | $117K | Hold |
1,230
| – | – | 0.09% | 26 |
|
|
2020
Q4 | $108K | Sell |
1,230
-574
| -32% | -$50.4K | 0.08% | 20 |
|
|
2020
Q3 | $145K | Hold |
1,804
| – | – | 0.1% | 20 |
|
|
2020
Q2 | $146K | Hold |
1,804
| – | – | 0.1% | 20 |
|
|
2020
Q1 | $121K | Hold |
1,804
| – | – | 0.12% | 18 |
|
|
2019
Q4 | $177K | Hold |
1,804
| – | – | 0.14% | 20 |
|
|
2019
Q3 | $170K | Buy |
+1,804
| New | +$170K | 0.14% | 19 |
|
|
2016
Q3 | $644K | Hold |
7,928
| – | – | 0.93% | 8 |
|
|
2016
Q2 | $651K | Buy |
7,928
+830
| +12% | +$68.2K | 0.99% | 8 |
|
|
2016
Q1 | $554K | Hold |
7,098
| – | – | 0.97% | 6 |
|
|
2015
Q4 | $544K | Buy |
+7,098
| New | +$544K | 0.54% | 8 |
|