Rainier Group Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $288K | Hold |
3,575
| – | – | 0.11% | 49 |
|
|
2020
Q2 | $290K | Buy |
+3,575
| New | +$290K | 0.13% | 39 |
|
|
2020
Q1 | – | Sell |
-4,175
| Closed | -$409K | – | 24 |
|
|
2019
Q4 | $409K | Hold |
4,175
| – | – | 0.17% | 29 |
|
|
2019
Q3 | $393K | Sell |
4,175
-1,226
| -23% | -$115K | 0.18% | 28 |
|
|
2019
Q2 | $510K | Buy |
5,401
+114
| +2% | +$10.8K | 0.23% | 20 |
|
|
2019
Q1 | $493K | Hold |
5,287
| – | – | 0.22% | 21 |
|
|
2018
Q4 | $446K | Sell |
5,287
-138
| -3% | -$11.6K | 0.21% | 19 |
|
|
2018
Q3 | $491K | Hold |
5,425
| – | – | 0.19% | 20 |
|
|
2018
Q2 | $461K | Sell |
5,425
-1,260
| -19% | -$107K | 0.19% | 20 |
|
|
2018
Q1 | $565K | Hold |
6,685
| – | – | 0.26% | 25 |
|
|
2017
Q4 | $603K | Hold |
6,685
| – | – | 0.3% | 17 |
|
|
2017
Q3 | $575K | Hold |
6,685
| – | – | 0.31% | 16 |
|
|
2017
Q2 | $556K | Sell |
6,685
-1,700
| -20% | -$141K | 0.32% | 16 |
|
|
2017
Q1 | $703K | Hold |
8,385
| – | – | 0.33% | 16 |
|
|
2016
Q4 | $690K | Buy |
+8,385
| New | +$690K | 0.32% | 17 |
|