Provence Wealth Management Group’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
2023 Q4	$22K	Hold	216	–	–	0.01%	266
2023 Q3	$21.4K	Buy	+216	New	+$21.4K	0.01%	255
2022 Q4	–	Sell	-11,932	Closed	-$1.09M	–	121
2022 Q3	$1.09M	Sell	11,932 -793	-6%	-$72.4K	1.42%	19
2022 Q2	$1.28M	Buy	+12,725	New	+$1.28M	1.68%	15