Provident Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$245K | – | 75 |
|
|
2023
Q4 | $245K | Buy |
2,400
+250
| +12% | +$25.5K | 0.02% | 69 |
|
|
2023
Q3 | $213K | Hold |
2,150
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $217K | Buy |
2,150
+50
| +2% | +$5.04K | 0.02% | 71 |
|
|
2023
Q1 | $213K | Hold |
2,100
| – | – | 0.02% | 68 |
|
|
2022
Q4 | $219K | Buy |
+2,100
| New | +$219K | 0.03% | 61 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$210K | – | 57 |
|
|
2022
Q2 | $210K | Hold |
2,100
| – | – | 0.02% | 53 |
|
|
2022
Q1 | $224K | Hold |
2,100
| – | – | 0.02% | 57 |
|
|
2021
Q4 | $212K | Buy |
+2,100
| New | +$212K | 0.02% | 56 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$203K | – | 63 |
|
|
2021
Q2 | $203K | Buy |
+2,100
| New | +$203K | 0.02% | 58 |
|