Penobscot Investment Management’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
2025
Q3
$551K Hold
2025
Q2
$527K Buy
2025
Q1
$357K Sell
2024
Q4
$355K Sell
2024
Q3
$554K Buy
2024
Q2
$297K Hold
2024
Q1
$301K Buy