Marino Stram & Associates’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	$265K	Buy	9,760 +10	+0.1%	+$266	0.05%	162
2025 Q4	$237K	Buy	9,750 +10	+0.1%	+$243	0.04%	168
2025 Q3	$238K	Buy	9,740 +10	+0.1%	+$242	0.04%	173
2025 Q2	$228K	Sell	9,730 -205	-2%	-$4.72K	0.05%	165
2025 Q1	$241K	Buy	9,935 +10	+0.1%	+$234	0.05%	148
2024 Q4	$223K	Sell	9,925 -190	-2%	-$4.46K	0.05%	159
2024 Q3	$238K	Buy	10,115 +10	+0.1%	+$229	0.05%	158
2024 Q2	$220K	Sell	10,105 -965	-9%	-$21K	0.05%	156
2024 Q1	$244K	Buy	11,070 +10	+0.1%	+$210	0.06%	152
2023 Q4	$226K	Buy	+11,060	New	+$218K	0.06%	154
2020 Q2	–	Sell	-16,815	Closed	-$241K	–	107
2020 Q1	$241K	Sell	16,815 -3,935	-19%	-$69.5K	0.19%	76
2019 Q4	$407K	Buy	20,750 +10	+0%	+$191	0.27%	59
2019 Q3	$391K	Buy	20,740 +10	+0%	+$188	0.28%	54
2019 Q2	$392K	Sell	20,730 -415	-2%	-$7.78K	0.29%	53
2019 Q1	$395K	Hold	21,145	–	–	0.29%	53
2018 Q4	$357K	Buy	21,145 +15	+0.1%	+$267	0.31%	54
2018 Q3	$383K	Buy	21,130 +10	+0%	+$177	0.31%	53
2018 Q2	$359K	Buy	21,120 +2,650	+14%	+$45.1K	0.32%	56
2018 Q1	$312K	Sell	18,470 -1,635	-8%	-$28.9K	0.29%	62
2017 Q4	$362K	Buy	+20,105	New	+$352K	0.33%	52