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
2026 Q1	$61.1K	Sell	2,250 -1,000	-31%	-$26.6K	﹤0.01%	519
2025 Q4	$79K	Hold	3,250	–	–	﹤0.01%	480
2025 Q3	$79.6K	Hold	3,250	–	–	﹤0.01%	472
2025 Q2	$76.2K	Hold	3,250	–	–	﹤0.01%	438
2025 Q1	$78.7K	Hold	3,250	–	–	﹤0.01%	426
2024 Q4	$73K	Hold	3,250	–	–	﹤0.01%	471
2024 Q3	$76.5K	Hold	3,250	–	–	﹤0.01%	443
2024 Q2	$70.7K	Hold	3,250	–	–	﹤0.01%	454
2024 Q1	$71.6K	Hold	3,250	–	–	﹤0.01%	422
2023 Q4	$66.3K	Sell	3,250 -330	-9%	-$6.5K	0.01%	442
2023 Q3	$70.8K	Sell	3,580 -225	-6%	-$4.6K	0.01%	419
2023 Q2	$76.7K	Hold	3,805	–	–	0.01%	423
2023 Q1	$77.4K	Buy	3,805 +5	+0.1%	+$103	0.01%	413
2022 Q4	$79.2K	Buy	+3,800	New	+$77.8K	0.01%	369
2015 Q3	–	Sell	-43,575	Closed	-$641K	–	410
2015 Q2	$641K	Sell	43,575 -350	-0.8%	-$5.35K	0.09%	148
2015 Q1	$659K	Hold	43,925	–	–	0.09%	156
2014 Q4	$672K	Buy	43,925 +350	+0.8%	+$5.34K	0.09%	152
2014 Q3	$656K	Sell	43,575 -700	-2%	-$10.6K	0.09%	150
2014 Q2	$668K	Buy	44,275 +6,275	+17%	+$92.3K	0.09%	148
2014 Q1	$543K	Hold	38,000	–	–	0.08%	162
2013 Q4	$534K	Buy	+38,000	New	+$526K	0.09%	152