Meridian Management’s iShares Core High Dividend ETF HDV Stock Holding History

Meridian Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Hold	4,000	–	–	0.13%	59
2025 Q1	$484K	Hold	4,000	–	–	0.15%	52
2024 Q4	$449K	Hold	4,000	–	–	0.12%	68
2024 Q3	$470K	Hold	4,000	–	–	0.12%	67
2024 Q2	$435K	Hold	4,000	–	–	0.12%	70
2024 Q1	$441K	Hold	4,000	–	–	0.12%	71
2023 Q4	$413K	Hold	4,000	–	–	0.12%	72
2023 Q3	$396K	Hold	4,000	–	–	0.13%	71
2023 Q2	$403K	Hold	4,000	–	–	0.13%	69
2023 Q1	$407K	Hold	4,000	–	–	0.13%	66
2022 Q4	$417K	Hold	4,000	–	–	0.15%	60
2022 Q3	$365K	Hold	4,000	–	–	0.15%	61
2022 Q2	$402K	Hold	4,000	–	–	0.16%	57
2022 Q1	$428K	Hold	4,000	–	–	0.14%	65
2021 Q4	$404K	Hold	4,000	–	–	0.12%	67
2021 Q3	$377K	Hold	4,000	–	–	0.12%	65
2021 Q2	$386K	Hold	4,000	–	–	0.11%	68
2021 Q1	$380K	Hold	4,000	–	–	0.12%	67
2020 Q4	$351K	Hold	4,000	–	–	0.11%	66
2020 Q3	$322K	Hold	4,000	–	–	0.12%	63
2020 Q2	$325K	Hold	4,000	–	–	0.13%	62
2020 Q1	$286K	Hold	4,000	–	–	0.14%	60
2019 Q4	$392K	Hold	4,000	–	–	0.16%	61
2019 Q3	$377K	Hold	4,000	–	–	0.17%	57
2019 Q2	$378K	Hold	4,000	–	–	0.17%	60
2019 Q1	$373K	Hold	4,000	–	–	0.18%	56
2018 Q4	$338K	Hold	4,000	–	–	0.17%	61
2018 Q3	$362K	Hold	4,000	–	–	0.16%	66
2018 Q2	$340K	Hold	4,000	–	–	0.16%	68
2018 Q1	$338K	Hold	4,000	–	–	0.16%	63
2017 Q4	$361K	Hold	4,000	–	–	0.17%	63
2017 Q3	$344K	Hold	4,000	–	–	0.17%	60
2017 Q2	$333K	Hold	4,000	–	–	0.18%	57
2017 Q1	$335K	Hold	4,000	–	–	0.19%	53
2016 Q4	$329K	Hold	4,000	–	–	0.19%	57
2016 Q3	$325K	Hold	4,000	–	–	0.19%	55
2016 Q2	$329K	Hold	4,000	–	–	0.2%	53
2016 Q1	$312K	Hold	4,000	–	–	0.19%	56
2015 Q4	$294K	Hold	4,000	–	–	0.19%	56
2015 Q3	$278K	Hold	4,000	–	–	0.18%	58
2015 Q2	$294K	Hold	4,000	–	–	0.18%	57
2015 Q1	$300K	Hold	4,000	–	–	0.21%	52
2014 Q4	$306K	Hold	4,000	–	–	0.22%	53
2014 Q3	$301K	Hold	4,000	–	–	0.23%	52
2014 Q2	$302K	Hold	4,000	–	–	0.23%	54
2014 Q1	$286K	Hold	4,000	–	–	0.23%	53
2013 Q4	$281K	Hold	4,000	–	–	0.22%	52
2013 Q3	$265K	Hold	4,000	–	–	0.23%	53
2013 Q2	$274K	Buy	+4,000	New	+$274K	0.24%	53