Rakuten Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.03M | Buy |
+16,965
| New | +$2.03M | 0.01% | 371 |
|
|
2024
Q3 | $1.35M | Buy |
11,535
+996
| +9% | +$117K | 0.01% | 296 |
|
|
2024
Q2 | $1.14M | Sell |
10,539
-700
| -6% | -$75.9K | 0.01% | 264 |
|
|
2024
Q1 | $1.24M | Sell |
11,239
-600
| -5% | -$66.1K | 0.01% | 184 |
|
|
2023
Q4 | $1.21M | Buy |
11,839
+700
| +6% | +$71.5K | 0.01% | 31 |
|
|
2023
Q3 | $1.11M | Sell |
11,139
-400
| -3% | -$39.8K | 0.01% | 20 |
|
|
2023
Q2 | $1.15M | Buy |
11,539
+300
| +3% | +$30K | 0.01% | 21 |
|
|
2023
Q1 | $1.13M | Buy |
11,239
+800
| +8% | +$80.5K | 0.01% | 20 |
|
|
2022
Q4 | $1.09M | Hold |
10,439
| – | – | 0.01% | 20 |
|
|
2022
Q3 | $970K | Buy |
+10,439
| New | +$970K | 0.02% | 20 |
|
|
2022
Q1 | – | Sell |
-11,239
| Closed | -$1.13M | – | 18 |
|
|
2021
Q4 | $1.13M | Hold |
11,239
| – | – | 0.02% | 18 |
|
|
2021
Q3 | $1.08M | Sell |
11,239
-300
| -3% | -$28.7K | 0.02% | 17 |
|
|
2021
Q2 | $1.11M | Sell |
11,539
-400
| -3% | -$38.4K | 0.03% | 18 |
|
|
2021
Q1 | $1.14M | Sell |
11,939
-800
| -6% | -$76.2K | 0.04% | 16 |
|
|
2020
Q4 | $1.11M | Buy |
12,739
+500
| +4% | +$43.5K | 0.04% | 15 |
|
|
2020
Q3 | $977K | Buy |
12,239
+800
| +7% | +$63.9K | 0.05% | 15 |
|
|
2020
Q2 | $917K | Hold |
11,439
| – | – | 0.06% | 15 |
|
|
2020
Q1 | $832K | Buy |
+11,439
| New | +$832K | 0.08% | 15 |
|