Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
4,500
+1,550
| +53% | +$182K | 0.05% | 210 |
|
|
2025
Q1 | $357K | Sell |
2,950
-213
| -7% | -$25.8K | 0.03% | 242 |
|
|
2024
Q4 | $355K | Sell |
3,163
-1,550
| -33% | -$174K | 0.03% | 237 |
|
|
2024
Q3 | $554K | Buy |
4,713
+1,979
| +72% | +$233K | 0.05% | 197 |
|
|
2024
Q2 | $297K | Hold |
2,734
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $301K | Buy |
+2,734
| New | +$301K | 0.03% | 247 |
|