PPFA
Provida Pension Fund Administrator’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$2.64M | – | 75 |
|
|
2019
Q4 | $2.64M | Buy |
27,000
+13,500
| +100% | +$1.32M | 0.05% | 45 |
|
|
2019
Q3 | $1.27M | Buy |
+13,500
| New | +$1.27M | 0.05% | 45 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$2.51M | – | 104 |
|
|
2019
Q1 | $2.51M | Buy |
27,000
+13,500
| +100% | +$1.25M | 0.05% | 48 |
|
|
2018
Q4 | $1.13M | Hold |
13,500
| – | – | 0.05% | 49 |
|
|
2018
Q3 | $1.22M | Hold |
13,500
| – | – | 0.06% | 47 |
|
|
2018
Q2 | $1.15M | Hold |
13,500
| – | – | 0.05% | 47 |
|
|
2018
Q1 | $1.14M | Hold |
13,500
| – | – | 0.04% | 53 |
|
|
2017
Q4 | $1.22M | Hold |
13,500
| – | – | 0.05% | 51 |
|
|
2017
Q3 | $1.16M | Hold |
13,500
| – | – | 0.05% | 47 |
|
|
2017
Q2 | $1.12M | Buy |
+13,500
| New | +$1.12M | 0.04% | 43 |
|
|
2016
Q1 | – | Sell |
-274,388
| Closed | -$17.7M | – | 30 |
|
|
2015
Q4 | $17.7M | Sell |
274,388
-30,588
| -10% | -$1.98M | 0.41% | 17 |
|
|
2015
Q3 | $21.2M | Sell |
304,976
-521,897
| -63% | -$36.3M | 0.51% | 18 |
|
|
2015
Q2 | $60.8M | Sell |
826,873
-431,917
| -34% | -$31.8M | 1.34% | 15 |
|
|
2015
Q1 | $94.4M | Sell |
1,258,790
-393,115
| -24% | -$29.5M | 1.97% | 14 |
|
|
2014
Q4 | $128M | Buy |
1,651,905
+35,810
| +2% | +$2.77M | 2.6% | 10 |
|
|
2014
Q3 | $122M | Buy |
1,616,095
+348,520
| +27% | +$26.2M | 2.55% | 11 |
|
|
2014
Q2 | $95.6M | Sell |
1,267,575
-597,645
| -32% | -$45.1M | 1.88% | 14 |
|
|
2014
Q1 | $133M | Buy |
1,865,220
+736,276
| +65% | +$52.6M | 1.42% | 16 |
|
|
2013
Q4 | $79.3M | Buy |
+1,128,944
| New | +$79.3M | 1.67% | 14 |
|