PVAMC
PPS&V Asset Management Consultants’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 | $623K | Hold |
5,319
| – | – | 0.39% | 21 |
|
|
2025
Q1 | $644K | Hold |
5,319
| – | – | 0.47% | 20 |
|
|
2024
Q4 | $597K | Hold |
5,319
| – | – | 0.4% | 21 |
|
|
2024
Q3 | $626K | Hold |
5,319
| – | – | 0.43% | 21 |
|
|
2024
Q2 | $578K | Hold |
5,319
| – | – | 0.41% | 22 |
|
|
2024
Q1 | $586K | Buy |
5,319
+10
| +0.2% | +$1.1K | 0.43% | 20 |
|
|
2023
Q4 | $541K | Buy |
5,309
+27
| +0.5% | +$2.75K | 0.41% | 23 |
|
|
2023
Q3 | $522K | Hold |
5,282
| – | – | 0.45% | 24 |
|
|
2023
Q2 | $532K | Buy |
5,282
+11
| +0.2% | +$1.11K | 0.43% | 24 |
|
|
2023
Q1 | $536K | Buy |
5,271
+13
| +0.2% | +$1.32K | 0.46% | 20 |
|
|
2022
Q4 | $548K | Buy |
+5,258
| New | +$548K | 0.52% | 19 |
|