Rakuten Investment 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
2026 Q1	$4.05M	Buy	166,280 +83,140	+100%	+$2.21M	0.01%	293
2025 Q4	$2.03M	Hold	83,140	–	–	0.01%	446
2025 Q3	$2.03M	Buy	+83,140	New	+$2.01M	0.01%	411
2025 Q1	$2.03M	Buy	+84,825	New	+$1.98M	0.01%	371
2024 Q3	$1.35M	Buy	57,675 +4,980	+9%	+$114K	0.01%	296
2024 Q2	$1.14M	Sell	52,695 -3,500	-6%	-$76.2K	0.01%	264
2024 Q1	$1.24M	Sell	56,195 -3,000	-5%	-$63.1K	0.01%	184
2023 Q4	$1.21M	Buy	59,195 +3,500	+6%	+$68.9K	0.01%	31
2023 Q3	$1.11M	Sell	55,695 -2,000	-3%	-$40.9K	0.01%	20
2023 Q2	$1.15M	Buy	57,695 +1,500	+3%	+$30.2K	0.01%	21
2023 Q1	$1.13M	Buy	56,195 +4,000	+8%	+$82.1K	0.01%	20
2022 Q4	$1.09M	Hold	52,195	–	–	0.01%	20
2022 Q3	$970K	Buy	+52,195	New	+$1.05M	0.02%	20
2022 Q1	–	Sell	-56,195	Closed	-$1.13M	–	18
2021 Q4	$1.13M	Hold	56,195	–	–	0.02%	18
2021 Q3	$1.08M	Sell	56,195 -1,500	-3%	-$29K	0.02%	17
2021 Q2	$1.11M	Sell	57,695 -2,000	-3%	-$38.9K	0.03%	18
2021 Q1	$1.14M	Sell	59,695 -4,000	-6%	-$73K	0.04%	16
2020 Q4	$1.11M	Buy	63,695 +2,500	+4%	+$42.3K	0.04%	15
2020 Q3	$977K	Buy	61,195 +4,000	+7%	+$66.6K	0.05%	15
2020 Q2	$917K	Hold	57,195	–	–	0.06%	15
2020 Q1	$832K	Buy	+57,195	New	+$1.01M	0.08%	15