PP
Prudential plc’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,400
| Closed | -$27.3M | – | 785 |
|
|
2025
Q1 | $27.3M | Buy |
+225,400
| New | +$27.3M | 0.14% | 54 |
|
|
2024
Q3 | – | Sell |
-7,429
| Closed | -$808K | – | 808 |
|
|
2024
Q2 | $808K | Hold |
7,429
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $819K | Buy |
+7,429
| New | +$819K | 0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-284,795
| Closed | -$28.2M | – | 882 |
|
|
2023
Q3 | $28.2M | Buy |
+284,795
| New | +$28.2M | 0.31% | 41 |
|
|
2022
Q3 | – | Sell |
-402,590
| Closed | -$40.4M | – | 847 |
|
|
2022
Q2 | $40.4M | Buy |
402,590
+293,890
| +270% | +$29.5M | 0.73% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
+108,700
| New | +$11.6M | 0.17% | 72 |
|
|
2017
Q1 | – | Sell |
-119,780
| Closed | -$9.85M | – | 664 |
|
|
2016
Q4 | $9.85M | Hold |
119,780
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $9.74M | Buy |
+119,780
| New | +$9.74M | 0.04% | 280 |
|