RCAG
Rehmann Capital Advisory Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
15,620
+265
| +2% | +$31.1K | 0.11% | 136 |
|
|
2025
Q1 | $1.86M | Buy |
15,355
+185
| +1% | +$22.4K | 0.12% | 133 |
|
|
2024
Q4 | $1.7M | Sell |
15,170
-341
| -2% | -$38.3K | 0.11% | 144 |
|
|
2024
Q3 | $1.82M | Sell |
15,511
-13
| -0.1% | -$1.53K | 0.12% | 132 |
|
|
2024
Q2 | $1.69M | Buy |
15,524
+3,378
| +28% | +$367K | 0.12% | 138 |
|
|
2024
Q1 | $1.34M | Buy |
12,146
+18
| +0.1% | +$1.98K | 0.1% | 161 |
|
|
2023
Q4 | $1.24M | Buy |
12,128
+271
| +2% | +$27.6K | 0.1% | 157 |
|
|
2023
Q3 | $1.17M | Sell |
11,857
-79
| -0.7% | -$7.81K | 0.11% | 146 |
|
|
2023
Q2 | $1.2M | Sell |
11,936
-1,403
| -11% | -$141K | 0.11% | 155 |
|
|
2023
Q1 | $1.36M | Buy |
13,339
+826
| +7% | +$84K | 0.13% | 136 |
|
|
2022
Q4 | $1.3M | Sell |
12,513
-301
| -2% | -$31.4K | 0.13% | 138 |
|
|
2022
Q3 | $1.17M | Sell |
12,814
-954
| -7% | -$87.1K | 0.13% | 143 |
|
|
2022
Q2 | $1.38M | Buy |
13,768
+1,196
| +10% | +$120K | 0.15% | 125 |
|
|
2022
Q1 | $1.34M | Sell |
12,572
-895
| -7% | -$95.7K | 0.13% | 141 |
|
|
2021
Q4 | $1.36M | Buy |
13,467
+623
| +5% | +$62.9K | 0.13% | 144 |
|
|
2021
Q3 | $1.21M | Buy |
12,844
+97
| +0.8% | +$9.14K | 0.11% | 157 |
|
|
2021
Q2 | $1.23M | Buy |
12,747
+404
| +3% | +$39K | 0.12% | 143 |
|
|
2021
Q1 | $1.17M | Buy |
12,343
+881
| +8% | +$83.6K | 0.12% | 145 |
|
|
2020
Q4 | $1M | Sell |
11,462
-947
| -8% | -$83K | 0.11% | 151 |
|
|
2020
Q3 | $999K | Buy |
12,409
+82
| +0.7% | +$6.6K | 0.13% | 142 |
|
|
2020
Q2 | $1M | Buy |
12,327
+2,443
| +25% | +$198K | 0.14% | 131 |
|
|
2020
Q1 | $707K | Buy |
+9,884
| New | +$707K | 0.12% | 148 |
|
|
2019
Q3 | – | Sell |
-9,572
| Closed | -$905K | – | 1848 |
|
|
2019
Q2 | $905K | Sell |
9,572
-77
| -0.8% | -$7.28K | 0.11% | 148 |
|
|
2019
Q1 | $899K | Buy |
+9,649
| New | +$899K | 0.12% | 136 |
|
|
2018
Q4 | – | Sell |
-10,477
| Closed | -$949K | – | 1957 |
|
|
2018
Q3 | $949K | Buy |
10,477
+610
| +6% | +$55.2K | 0.13% | 131 |
|
|
2018
Q2 | $839K | Buy |
9,867
+323
| +3% | +$27.5K | 0.12% | 148 |
|
|
2018
Q1 | $806K | Buy |
9,544
+281
| +3% | +$23.7K | 0.13% | 135 |
|
|
2017
Q4 | $835K | Buy |
9,263
+189
| +2% | +$17K | 0.14% | 130 |
|
|
2017
Q3 | $780K | Buy |
9,074
+1,978
| +28% | +$170K | 0.14% | 129 |
|
|
2017
Q2 | $590K | Sell |
7,096
-2,570
| -27% | -$214K | 0.11% | 159 |
|
|
2017
Q1 | $811K | Buy |
9,666
+498
| +5% | +$41.8K | 0.14% | 137 |
|
|
2016
Q4 | $754K | Buy |
9,168
+1,191
| +15% | +$98K | 0.14% | 139 |
|
|
2016
Q3 | $648K | Sell |
7,977
-641
| -7% | -$52.1K | 0.13% | 148 |
|
|
2016
Q2 | $708K | Buy |
8,618
+703
| +9% | +$57.8K | 0.13% | 138 |
|
|
2016
Q1 | $617K | Buy |
7,915
+781
| +11% | +$60.9K | 0.12% | 141 |
|
|
2015
Q4 | $524K | Buy |
7,134
+36
| +0.5% | +$2.64K | 0.11% | 154 |
|
|
2015
Q3 | $494K | Sell |
7,098
-234
| -3% | -$16.3K | 0.11% | 151 |
|
|
2015
Q2 | $539K | Buy |
7,332
+135
| +2% | +$9.92K | 0.12% | 146 |
|
|
2015
Q1 | $540K | Buy |
7,197
+554
| +8% | +$41.6K | 0.12% | 149 |
|
|
2014
Q4 | $508K | Buy |
6,643
+527
| +9% | +$40.3K | 0.12% | 150 |
|
|
2014
Q3 | $460K | Buy |
6,116
+2
| +0% | +$150 | 0.11% | 158 |
|
|
2014
Q2 | $461K | Buy |
6,114
+2
| +0% | +$151 | 0.11% | 158 |
|
|
2014
Q1 | $437K | Buy |
6,112
+837
| +16% | +$59.8K | 0.12% | 152 |
|
|
2013
Q4 | $371K | Buy |
5,275
+230
| +5% | +$16.2K | 0.11% | 171 |
|
|
2013
Q3 | $334K | Buy |
+5,045
| New | +$334K | 0.11% | 176 |
|