Hollencrest Capital Management’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
2025
Q2
$76.2K Hold
2025
Q1
$78.7K Hold
2024
Q4
$73K Hold
2024
Q3
$76.5K Hold
2024
Q2
$70.7K Hold
2024
Q1
$71.6K Hold
2023
Q4
$66.3K Sell
2023
Q3
$70.8K Sell
2023
Q2
$76.7K Hold
2023
Q1
$77.4K Buy
2022
Q4
$79.2K Buy
2015
Q3
Sell
2015
Q2
$641K Sell
2015
Q1
$659K Hold
2014
Q4
$672K Buy
2014
Q3
$656K Sell
2014
Q2
$668K Buy
2014
Q1
$543K Hold
2013
Q4
$534K Buy