Raleigh Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1
| Closed | -$72 | – | 1004 |
|
2024
Q1 | $72 | Sell |
1
-12,345
| -100% | -$889K | ﹤0.01% | 950 |
|
2023
Q4 | $1.26M | Buy |
+12,346
| New | +$1.26M | 0.58% | 49 |
|
2023
Q2 | – | Sell |
-225
| Closed | -$22.9K | – | 878 |
|
2023
Q1 | $22.9K | Buy |
+225
| New | +$22.9K | 0.01% | 349 |
|
2022
Q4 | – | Sell |
-4,973
| Closed | -$454K | – | 826 |
|
2022
Q3 | $454K | Sell |
4,973
-1,306
| -21% | -$119K | 0.27% | 108 |
|
2022
Q2 | $632K | Buy |
+6,279
| New | +$632K | 0.36% | 81 |
|