PWM
Provident Wealth Management’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,813
| Closed | -$1.97M | – | 94 |
|
|
2023
Q1 | $1.97M | Sell |
52,813
-148
| -0.3% | -$5.53K | 1.01% | 24 |
|
|
2022
Q4 | $1.99M | Buy |
52,961
+2,176
| +4% | +$81.6K | 1.17% | 23 |
|
|
2022
Q3 | $1.72M | Buy |
50,785
+8,689
| +21% | +$294K | 1.04% | 23 |
|
|
2022
Q2 | $1.53M | Sell |
42,096
-3,049
| -7% | -$111K | 0.97% | 25 |
|
|
2022
Q1 | $1.88M | Sell |
45,145
-212
| -0.5% | -$8.85K | 1.14% | 27 |
|
|
2021
Q4 | $1.94M | Buy |
45,357
+2,093
| +5% | +$89.5K | 1.27% | 26 |
|
|
2021
Q3 | $1.7M | Buy |
43,264
+947
| +2% | +$37.1K | 1.29% | 26 |
|
|
2021
Q2 | $1.66M | Buy |
+42,317
| New | +$1.66M | 1.4% | 24 |
|