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 |
5,170
-595
| -10% | -$13K | 0.08% | 55 |
|
|
2024
Q1 | $127K | Sell |
5,765
-95
| -2% | -$2K | 0.09% | 53 |
|
|
2023
Q4 | $120K | Sell |
5,860
-440
| -7% | -$8.67K | 0.08% | 52 |
|
|
2023
Q3 | $125K | Sell |
6,300
-265
| -4% | -$5.42K | 0.12% | 45 |
|
|
2023
Q2 | $132K | Sell |
6,565
-70
| -1% | -$1.41K | 0.1% | 47 |
|
|
2023
Q1 | $135K | Sell |
6,635
-651,060
| -99% | -$13.4M | 0.09% | 48 |
|
|
2022
Q4 | $13.7M | Sell |
657,695
-9,960
| -1% | -$204K | 10.29% | 2 |
|
|
2022
Q3 | $12.2M | Sell |
667,655
-1,605
| -0.2% | -$32.4K | 9.5% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
669,260
+662,885
| +10,398% | +$14M | 9.67% | 4 |
|
|
2022
Q1 | $136K | Buy |
6,375
+40
| +0.6% | +$830 | 0.12% | 22 |
|
|
2021
Q4 | $128K | Buy |
6,335
+95
| +2% | +$1.86K | 0.1% | 25 |
|
|
2021
Q3 | $118K | Hold |
6,240
| – | – | 0.1% | 25 |
|
|
2021
Q2 | $120K | Buy |
6,240
+90
| +1% | +$1.75K | 0.09% | 26 |
|
|
2021
Q1 | $117K | Hold |
6,150
| – | – | 0.09% | 26 |
|
|
2020
Q4 | $108K | Sell |
6,150
-2,870
| -32% | -$48.6K | 0.08% | 20 |
|
|
2020
Q3 | $145K | Hold |
9,020
| – | – | 0.1% | 20 |
|
|
2020
Q2 | $146K | Hold |
9,020
| – | – | 0.1% | 20 |
|
|
2020
Q1 | $121K | Hold |
9,020
| – | – | 0.12% | 18 |
|
|
2019
Q4 | $177K | Hold |
9,020
| – | – | 0.14% | 20 |
|
|
2019
Q3 | $170K | Buy |
+9,020
| New | +$170K | 0.14% | 19 |
|
|
2016
Q3 | $644K | Hold |
39,640
| – | – | 0.93% | 8 |
|
|
2016
Q2 | $651K | Buy |
39,640
+4,150
| +12% | +$66.1K | 0.99% | 8 |
|
|
2016
Q1 | $554K | Hold |
35,490
| – | – | 0.97% | 6 |
|
|
2015
Q4 | $544K | Buy |
+35,490
| New | +$525K | 0.54% | 8 |
|
Other funds holding HDV
MYLI
SAM
