Raymond James Trust’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
Q3 | $1.29M | Sell |
10,991
-958
| -8% | -$113K | 0.03% | 427 |
|
|
2024
Q2 | $1.3M | Buy |
11,949
+398
| +3% | +$43.3K | 0.03% | 410 |
|
|
2024
Q1 | $1.27M | Sell |
11,551
-932
| -7% | -$103K | 0.03% | 408 |
|
|
2023
Q4 | $1.27M | Buy |
12,483
+1,077
| +9% | +$110K | 0.03% | 395 |
|
|
2023
Q3 | $1.13M | Hold |
11,406
| – | – | 0.03% | 393 |
|
|
2023
Q2 | $1.15M | Sell |
11,406
-2,050
| -15% | -$207K | 0.03% | 398 |
|
|
2023
Q1 | $1.37M | Buy |
13,456
+2,128
| +19% | +$216K | 0.04% | 342 |
|
|
2022
Q4 | $1.18M | Buy |
11,328
+1,429
| +14% | +$149K | 0.04% | 363 |
|
|
2022
Q3 | $904K | Buy |
9,899
+1,399
| +16% | +$128K | 0.03% | 406 |
|
|
2022
Q2 | $854K | Hold |
8,500
| – | – | 0.03% | 414 |
|
|
2022
Q1 | $909K | Buy |
8,500
+970
| +13% | +$104K | 0.03% | 440 |
|
|
2021
Q4 | $760K | Hold |
7,530
| – | – | 0.02% | 507 |
|
|
2021
Q3 | $710K | Sell |
7,530
-1,028
| -12% | -$96.9K | 0.02% | 492 |
|
|
2021
Q2 | $826K | Sell |
8,558
-1,500
| -15% | -$145K | 0.03% | 447 |
|
|
2021
Q1 | $954K | Hold |
10,058
| – | – | 0.03% | 388 |
|
|
2020
Q4 | $882K | Hold |
10,058
| – | – | 0.03% | 381 |
|
|
2020
Q3 | $809K | Sell |
10,058
-722
| -7% | -$58.1K | 0.03% | 363 |
|
|
2020
Q2 | $875K | Buy |
10,780
+1,076
| +11% | +$87.3K | 0.04% | 331 |
|
|
2020
Q1 | $694K | Sell |
9,704
-695
| -7% | -$49.7K | 0.04% | 333 |
|
|
2019
Q4 | $1.02M | Buy |
10,399
+260
| +3% | +$25.5K | 0.05% | 298 |
|
|
2019
Q3 | $955K | Buy |
10,139
+1,286
| +15% | +$121K | 0.05% | 309 |
|
|
2019
Q2 | $837K | Hold |
8,853
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $826K | Buy |
8,853
+1,406
| +19% | +$131K | 0.05% | 317 |
|
|
2018
Q4 | $629K | Hold |
7,447
| – | – | 0.04% | 342 |
|
|
2018
Q3 | $674K | Hold |
7,447
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $633K | Buy |
+7,447
| New | +$633K | 0.04% | 364 |
|