PWA
Provenance Wealth Advisors’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 | $1.53M | Sell |
13,070
-5,390
| -29% | -$632K | 0.22% | 25 |
|
|
2025
Q1 | $2.24M | Buy |
18,460
+417
| +2% | +$50.5K | 0.32% | 22 |
|
|
2024
Q4 | $2.03M | Hold |
18,043
| – | – | 0.26% | 27 |
|
|
2024
Q3 | $2.12M | Hold |
18,043
| – | – | 0.27% | 30 |
|
|
2024
Q2 | $1.96M | Sell |
18,043
-3,900
| -18% | -$424K | 0.27% | 28 |
|
|
2024
Q1 | $2.42M | Buy |
21,943
+2,357
| +12% | +$260K | 0.34% | 22 |
|
|
2023
Q4 | $2M | Buy |
19,586
+500
| +3% | +$51K | 0.27% | 25 |
|
|
2023
Q3 | $1.89M | Buy |
+19,086
| New | +$1.89M | 0.3% | 23 |
|