MSA
Marino Stram & Associates’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 | $228K | Sell |
1,946
-41
| -2% | -$4.8K | 0.05% | 165 |
|
|
2025
Q1 | $241K | Buy |
1,987
+2
| +0.1% | +$242 | 0.05% | 148 |
|
|
2024
Q4 | $223K | Sell |
1,985
-38
| -2% | -$4.27K | 0.05% | 159 |
|
|
2024
Q3 | $238K | Buy |
2,023
+2
| +0.1% | +$235 | 0.05% | 158 |
|
|
2024
Q2 | $220K | Sell |
2,021
-193
| -9% | -$21K | 0.05% | 156 |
|
|
2024
Q1 | $244K | Buy |
2,214
+2
| +0.1% | +$220 | 0.06% | 152 |
|
|
2023
Q4 | $226K | Buy |
+2,212
| New | +$226K | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-3,363
| Closed | -$241K | – | 107 |
|
|
2020
Q1 | $241K | Sell |
3,363
-787
| -19% | -$56.4K | 0.19% | 76 |
|
|
2019
Q4 | $407K | Buy |
4,150
+2
| +0% | +$196 | 0.27% | 59 |
|
|
2019
Q3 | $391K | Buy |
4,148
+2
| +0% | +$189 | 0.28% | 54 |
|
|
2019
Q2 | $392K | Sell |
4,146
-83
| -2% | -$7.85K | 0.29% | 53 |
|
|
2019
Q1 | $395K | Hold |
4,229
| – | – | 0.29% | 53 |
|
|
2018
Q4 | $357K | Buy |
4,229
+3
| +0.1% | +$253 | 0.31% | 54 |
|
|
2018
Q3 | $383K | Buy |
4,226
+2
| +0% | +$181 | 0.31% | 53 |
|
|
2018
Q2 | $359K | Buy |
4,224
+530
| +14% | +$45K | 0.32% | 56 |
|
|
2018
Q1 | $312K | Sell |
3,694
-327
| -8% | -$27.6K | 0.29% | 62 |
|
|
2017
Q4 | $362K | Buy |
+4,021
| New | +$362K | 0.33% | 52 |
|