Provida Pension Fund Administrator’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
2020 Q1	–	Sell	-135,000	Closed	-$2.64M	–	75
2019 Q4	$2.64M	Buy	135,000 +67,500	+100%	+$1.29M	0.05%	45
2019 Q3	$1.27M	Buy	+67,500	New	+$1.27M	0.05%	45
2019 Q2	–	Sell	-135,000	Closed	-$2.51M	–	104
2019 Q1	$2.51M	Buy	135,000 +67,500	+100%	+$1.21M	0.05%	48
2018 Q4	$1.13M	Hold	67,500	–	–	0.05%	49
2018 Q3	$1.22M	Hold	67,500	–	–	0.06%	47
2018 Q2	$1.15M	Hold	67,500	–	–	0.05%	47
2018 Q1	$1.14M	Hold	67,500	–	–	0.04%	53
2017 Q4	$1.22M	Hold	67,500	–	–	0.05%	51
2017 Q3	$1.16M	Hold	67,500	–	–	0.05%	47
2017 Q2	$1.12M	Buy	+67,500	New	+$1.13M	0.04%	43
2016 Q1	–	Sell	-1,371,940	Closed	-$17.7M	–	30
2015 Q4	$17.7M	Sell	1,371,940 -152,940	-10%	-$2.26M	0.41%	17
2015 Q3	$21.2M	Sell	1,524,880 -2,609,485	-63%	-$37.8M	0.51%	18
2015 Q2	$60.8M	Sell	4,134,365 -2,159,585	-34%	-$33M	1.34%	15
2015 Q1	$94.4M	Sell	6,293,950 -1,965,575	-24%	-$30.1M	1.97%	14
2014 Q4	$128M	Buy	8,259,525 +179,050	+2%	+$2.73M	2.6%	10
2014 Q3	$122M	Buy	8,080,475 +1,742,600	+27%	+$26.3M	2.55%	11
2014 Q2	$95.6M	Sell	6,337,875 -2,988,225	-32%	-$44M	1.88%	14
2014 Q1	$133M	Buy	9,326,100 +3,681,380	+65%	+$51M	1.42%	16
2013 Q4	$79.3M	Buy	+5,644,720	New	+$78.2M	1.67%	14