North Star Investment 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	$95K	Hold	3,500	–	–	0.01%	610
2025 Q4	$85.1K	Hold	3,500	–	–	0.01%	580
2025 Q3	$85.7K	Hold	3,500	–	–	0.01%	555
2025 Q2	$82K	Hold	3,500	–	–	0.01%	553
2025 Q1	$84.8K	Hold	3,500	–	–	0.01%	533
2024 Q4	$78.6K	Hold	3,500	–	–	0.01%	553
2024 Q3	$82.3K	Hold	3,500	–	–	0.01%	534
2024 Q2	$76.1K	Hold	3,500	–	–	0.01%	542
2024 Q1	$77.1K	Hold	3,500	–	–	0.01%	548
2023 Q4	$71.4K	Hold	3,500	–	–	0.01%	541
2023 Q3	$69.2K	Hold	3,500	–	–	0.01%	542
2023 Q2	$70.6K	Hold	3,500	–	–	0.01%	555
2023 Q1	$71.2K	Hold	3,500	–	–	0.01%	567
2022 Q4	$73K	Hold	3,500	–	–	0.01%	538
2022 Q3	$64K	Hold	3,500	–	–	0.01%	501
2022 Q2	$70K	Hold	3,500	–	–	0.01%	500
2022 Q1	$75K	Hold	3,500	–	–	0.01%	507
2021 Q4	$71K	Hold	3,500	–	–	0.01%	541
2021 Q3	$66K	Hold	3,500	–	–	0.01%	542
2021 Q2	$68K	Hold	3,500	–	–	0.01%	536
2021 Q1	$66K	Hold	3,500	–	–	0.01%	507
2020 Q4	$61K	Buy	+3,500	New	+$59.3K	0.01%	508