ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
14,194
-12
| -0.1% | -$1.41K | 0.13% | 108 |
|
|
2025
Q1 | $1.72M | Hold |
14,206
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $1.59M | Buy |
14,206
+1
| +0% | +$112 | 0.14% | 111 |
|
|
2024
Q3 | $1.67M | Sell |
14,205
-60
| -0.4% | -$7.06K | 0.13% | 122 |
|
|
2024
Q2 | $1.55M | Sell |
14,265
-733
| -5% | -$79.7K | 0.13% | 121 |
|
|
2024
Q1 | $1.65M | Sell |
14,998
-3,706
| -20% | -$408K | 0.14% | 121 |
|
|
2023
Q4 | $1.91M | Sell |
18,704
-893
| -5% | -$91.1K | 0.16% | 129 |
|
|
2023
Q3 | $1.94M | Sell |
19,597
-2,038
| -9% | -$202K | 0.18% | 124 |
|
|
2023
Q2 | $2.18M | Sell |
21,635
-4,843
| -18% | -$488K | 0.2% | 116 |
|
|
2023
Q1 | $2.69M | Sell |
26,478
-18,800
| -42% | -$1.91M | 0.26% | 97 |
|
|
2022
Q4 | $4.72M | Buy |
45,278
+2,833
| +7% | +$295K | 0.48% | 62 |
|
|
2022
Q3 | $3.88M | Sell |
42,445
-3,983
| -9% | -$364K | 0.43% | 68 |
|
|
2022
Q2 | $4.66M | Buy |
46,428
+4,233
| +10% | +$425K | 0.5% | 59 |
|
|
2022
Q1 | $4.51M | Buy |
42,195
+18,112
| +75% | +$1.94M | 0.43% | 65 |
|
|
2021
Q4 | $2.43M | Hold |
24,083
| – | – | 0.22% | 109 |
|
|
2021
Q3 | $2.27M | Sell |
24,083
-824
| -3% | -$77.7K | 0.22% | 118 |
|
|
2021
Q2 | $2.4M | Sell |
24,907
-8,025
| -24% | -$775K | 0.25% | 104 |
|
|
2021
Q1 | $3.13M | Sell |
32,932
-6,676
| -17% | -$634K | 0.34% | 90 |
|
|
2020
Q4 | $3.47M | Sell |
39,608
-660
| -2% | -$57.9K | 0.4% | 73 |
|
|
2020
Q3 | $3.24M | Sell |
40,268
-827
| -2% | -$66.6K | 0.43% | 66 |
|
|
2020
Q2 | $3.34M | Buy |
41,095
+24
| +0.1% | +$1.95K | 0.48% | 63 |
|
|
2020
Q1 | $2.94M | Sell |
41,071
-381
| -0.9% | -$27.3K | 0.49% | 62 |
|
|
2019
Q4 | $4.07M | Buy |
41,452
+1,897
| +5% | +$186K | 0.5% | 59 |
|
|
2019
Q3 | $3.72M | Sell |
39,555
-2,705
| -6% | -$255K | 0.49% | 63 |
|
|
2019
Q2 | $3.99M | Sell |
42,260
-1,813
| -4% | -$171K | 0.53% | 54 |
|
|
2019
Q1 | $4.11M | Sell |
44,073
-2,370
| -5% | -$221K | 0.58% | 51 |
|
|
2018
Q4 | $3.92M | Buy |
46,443
+2,457
| +6% | +$207K | 0.62% | 47 |
|
|
2018
Q3 | $3.98M | Sell |
43,986
-154
| -0.3% | -$13.9K | 0.52% | 55 |
|
|
2018
Q2 | $3.75K | Sell |
44,140
-258
| -0.6% | -$22 | 0.28% | 80 |
|
|
2018
Q1 | $3.75M | Sell |
44,398
-3,081
| -6% | -$260K | 0.55% | 54 |
|
|
2017
Q4 | $4.28M | Sell |
47,479
-477
| -1% | -$43K | 0.61% | 48 |
|
|
2017
Q3 | $4.12M | Sell |
47,956
-1,770
| -4% | -$152K | 0.6% | 49 |
|
|
2017
Q2 | $4.13M | Sell |
49,726
-8,493
| -15% | -$706K | 0.63% | 48 |
|
|
2017
Q1 | $4.88M | Sell |
58,219
-2,270
| -4% | -$190K | 0.78% | 35 |
|
|
2016
Q4 | $4.98M | Sell |
60,489
-5,291
| -8% | -$435K | 0.85% | 28 |
|
|
2016
Q3 | $5.35M | Sell |
65,780
-3,629
| -5% | -$295K | 0.93% | 23 |
|
|
2016
Q2 | $5.7M | Sell |
69,409
-9,738
| -12% | -$800K | 1.05% | 20 |
|
|
2016
Q1 | $6.17M | Buy |
79,147
+16
| +0% | +$1.25K | 1.27% | 13 |
|
|
2015
Q4 | $5.81M | Sell |
79,131
-697
| -0.9% | -$51.2K | 1.22% | 16 |
|
|
2015
Q3 | $5.55M | Sell |
79,828
-1,110
| -1% | -$77.2K | 1.29% | 14 |
|
|
2015
Q2 | $5.95M | Sell |
80,938
-5,033
| -6% | -$370K | 1.27% | 12 |
|
|
2015
Q1 | $6.45M | Buy |
85,971
+452
| +0.5% | +$33.9K | 1.36% | 10 |
|
|
2014
Q4 | $6.55M | Buy |
85,519
+327
| +0.4% | +$25K | 1.4% | 9 |
|
|
2014
Q3 | $6.41M | Sell |
85,192
-1,431
| -2% | -$108K | 1.39% | 9 |
|
|
2014
Q2 | $6.53M | Buy |
86,623
+336
| +0.4% | +$25.3K | 1.42% | 6 |
|
|
2014
Q1 | $6.17M | Sell |
86,287
-12,813
| -13% | -$915K | 1.49% | 8 |
|
|
2013
Q4 | $6.96M | Sell |
99,100
-25,597
| -21% | -$1.8M | 1.8% | 4 |
|
|
2013
Q3 | $8.27M | Sell |
124,697
-17,743
| -12% | -$1.18M | 2.34% | 4 |
|
|
2013
Q2 | $9.45M | Buy |
+142,440
| New | +$9.45M | 2.79% | 3 |
|