ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Sell |
70,345
-1,225
| -2% | -$32.6K | 0.14% | 109 |
|
|
2025
Q4 | $1.74M | Sell |
71,570
-90
| -0.1% | -$2.19K | 0.12% | 110 |
|
|
2025
Q3 | $1.75M | Buy |
71,660
+690
| +1% | +$16.7K | 0.13% | 108 |
|
|
2025
Q2 | $1.66M | Sell |
70,970
-60
| -0.1% | -$1.38K | 0.13% | 108 |
|
|
2025
Q1 | $1.72M | Hold |
71,030
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $1.59M | Buy |
71,030
+5
| +0% | +$117 | 0.14% | 111 |
|
|
2024
Q3 | $1.67M | Sell |
71,025
-300
| -0.4% | -$6.87K | 0.13% | 122 |
|
|
2024
Q2 | $1.55M | Sell |
71,325
-3,665
| -5% | -$79.8K | 0.13% | 121 |
|
|
2024
Q1 | $1.65M | Sell |
74,990
-18,530
| -20% | -$390K | 0.14% | 121 |
|
|
2023
Q4 | $1.91M | Sell |
93,520
-4,465
| -5% | -$87.9K | 0.16% | 129 |
|
|
2023
Q3 | $1.94M | Sell |
97,985
-10,190
| -9% | -$209K | 0.18% | 124 |
|
|
2023
Q2 | $2.18M | Sell |
108,175
-24,215
| -18% | -$487K | 0.2% | 116 |
|
|
2023
Q1 | $2.69M | Sell |
132,390
-94,000
| -42% | -$1.93M | 0.26% | 97 |
|
|
2022
Q4 | $4.72M | Buy |
226,390
+14,165
| +7% | +$290K | 0.48% | 62 |
|
|
2022
Q3 | $3.88M | Sell |
212,225
-19,915
| -9% | -$402K | 0.43% | 68 |
|
|
2022
Q2 | $4.66M | Buy |
232,140
+21,165
| +10% | +$447K | 0.5% | 59 |
|
|
2022
Q1 | $4.51M | Buy |
210,975
+90,560
| +75% | +$1.88M | 0.43% | 65 |
|
|
2021
Q4 | $2.43M | Hold |
120,415
| – | – | 0.22% | 109 |
|
|
2021
Q3 | $2.27M | Sell |
120,415
-4,120
| -3% | -$79.7K | 0.22% | 118 |
|
|
2021
Q2 | $2.4M | Sell |
124,535
-40,125
| -24% | -$780K | 0.25% | 104 |
|
|
2021
Q1 | $3.13M | Sell |
164,660
-33,380
| -17% | -$609K | 0.34% | 90 |
|
|
2020
Q4 | $3.47M | Sell |
198,040
-3,300
| -2% | -$55.9K | 0.4% | 73 |
|
|
2020
Q3 | $3.24M | Sell |
201,340
-4,135
| -2% | -$68.8K | 0.43% | 66 |
|
|
2020
Q2 | $3.33M | Buy |
205,475
+120
| +0.1% | +$1.94K | 0.48% | 63 |
|
|
2020
Q1 | $2.94M | Sell |
205,355
-1,905
| -0.9% | -$33.7K | 0.49% | 62 |
|
|
2019
Q4 | $4.07M | Buy |
207,260
+9,485
| +5% | +$181K | 0.5% | 59 |
|
|
2019
Q3 | $3.72M | Sell |
197,775
-13,525
| -6% | -$254K | 0.49% | 63 |
|
|
2019
Q2 | $3.99M | Sell |
211,300
-9,065
| -4% | -$170K | 0.53% | 54 |
|
|
2019
Q1 | $4.11M | Sell |
220,365
-11,850
| -5% | -$213K | 0.58% | 51 |
|
|
2018
Q4 | $3.92M | Buy |
232,215
+12,285
| +6% | +$218K | 0.62% | 47 |
|
|
2018
Q3 | $3.98M | Sell |
219,930
-770
| -0.3% | -$13.7K | 0.52% | 55 |
|
|
2018
Q2 | $3.75K | Sell |
220,700
-1,290
| -0.6% | -$21.9K | 0.28% | 80 |
|
|
2018
Q1 | $3.75M | Sell |
221,990
-15,405
| -6% | -$272K | 0.55% | 54 |
|
|
2017
Q4 | $4.28M | Sell |
237,395
-2,385
| -1% | -$41.7K | 0.61% | 48 |
|
|
2017
Q3 | $4.12M | Sell |
239,780
-8,850
| -4% | -$149K | 0.6% | 49 |
|
|
2017
Q2 | $4.13M | Sell |
248,630
-42,465
| -15% | -$713K | 0.63% | 48 |
|
|
2017
Q1 | $4.88M | Sell |
291,095
-11,350
| -4% | -$189K | 0.78% | 35 |
|
|
2016
Q4 | $4.97M | Sell |
302,445
-26,455
| -8% | -$426K | 0.85% | 28 |
|
|
2016
Q3 | $5.35M | Sell |
328,900
-18,145
| -5% | -$299K | 0.93% | 23 |
|
|
2016
Q2 | $5.7M | Sell |
347,045
-48,690
| -12% | -$775K | 1.05% | 20 |
|
|
2016
Q1 | $6.17M | Buy |
395,735
+80
| +0% | +$1.19K | 1.27% | 13 |
|
|
2015
Q4 | $5.81M | Sell |
395,655
-3,485
| -0.9% | -$51.5K | 1.22% | 16 |
|
|
2015
Q3 | $5.55M | Sell |
399,140
-5,550
| -1% | -$80.4K | 1.29% | 14 |
|
|
2015
Q2 | $5.95M | Sell |
404,690
-25,165
| -6% | -$385K | 1.27% | 12 |
|
|
2015
Q1 | $6.45M | Buy |
429,855
+2,260
| +0.5% | +$34.6K | 1.36% | 10 |
|
|
2014
Q4 | $6.55M | Buy |
427,595
+1,635
| +0.4% | +$24.9K | 1.4% | 9 |
|
|
2014
Q3 | $6.41M | Sell |
425,960
-7,155
| -2% | -$108K | 1.39% | 9 |
|
|
2014
Q2 | $6.53M | Buy |
433,115
+1,680
| +0.4% | +$24.7K | 1.42% | 6 |
|
|
2014
Q1 | $6.17M | Sell |
431,435
-64,065
| -13% | -$888K | 1.49% | 8 |
|
|
2013
Q4 | $6.96M | Sell |
495,500
-127,985
| -21% | -$1.77M | 1.8% | 4 |
|
|
2013
Q3 | $8.27M | Sell |
623,485
-88,715
| -12% | -$1.2M | 2.34% | 4 |
|
|
2013
Q2 | $9.45M | Buy |
+712,200
| New | +$9.63M | 2.79% | 3 |
|
Other funds holding HDV
