Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.13M | Hold |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $904K | Buy |
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|
2022
Q2 | $854K | Hold |
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|
2022
Q1 | $909K | Buy |
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|
2021
Q4 | $760K | Hold |
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|
2021
Q3 | $710K | Sell |
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|
2021
Q2 | $826K | Sell |
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|
2021
Q1 | $954K | Hold |
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|
2020
Q4 | $882K | Hold |
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|
2020
Q3 | $809K | Sell |
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|
2020
Q2 | $875K | Buy |
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|
2020
Q1 | $694K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $955K | Buy |
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|
2019
Q2 | $837K | Hold |
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|
2019
Q1 | $826K | Buy |
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|
2018
Q4 | $629K | Hold |
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|
2018
Q3 | $674K | Hold |
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|
2018
Q2 | $633K | Buy |
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