Rakuten Securities’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 Q2	$25.3K	Buy	216 +109	+102%	+$12.8K	0.01%	295
2025 Q1	$13K	Buy	+107	New	+$13K	0.01%	367
2024 Q3	–	Sell	-114	Closed	-$12.4K	–	750
2024 Q2	$12.4K	Buy	114 +30	+36%	+$3.26K	0.01%	310
2024 Q1	$9.26K	Buy	+84	New	+$9.26K	﹤0.01%	335