Pin Oak Investment Advisors’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	$12K	Hold	460	–	–	0.01%	352
2025 Q4	$13K	Hold	460	–	–	0.01%	356
2025 Q3	$11.3K	Hold	460	–	–	0.01%	358
2025 Q2	$11K	Hold	460	–	–	0.01%	323
2025 Q1	$11K	Hold	460	–	–	0.01%	318
2024 Q4	$11K	Hold	460	–	–	0.01%	333
2024 Q3	$10K	Hold	460	–	–	0.01%	345
2024 Q2	$10K	Hold	460	–	–	0.01%	333
2024 Q1	$10K	Hold	460	–	–	0.01%	333
2023 Q4	$9K	Hold	460	–	–	0.01%	341
2023 Q3	$9K	Hold	460	–	–	0.01%	332
2023 Q2	$9K	Hold	460	–	–	0.01%	333
2023 Q1	$9K	Hold	460	–	–	0.01%	319
2022 Q4	$10K	Hold	460	–	–	0.01%	290
2022 Q3	$8K	Hold	460	–	–	0.01%	293
2022 Q2	$9K	Hold	460	–	–	0.01%	310
2022 Q1	$10K	Hold	460	–	–	0.01%	328
2021 Q4	$9K	Hold	460	–	–	0.01%	325
2021 Q3	$9K	Hold	460	–	–	0.01%	313
2021 Q2	$9K	Hold	460	–	–	0.01%	315
2021 Q1	$9K	Hold	460	–	–	0.01%	327
2020 Q4	$8K	Hold	460	–	–	0.01%	349
2020 Q3	$7K	Hold	460	–	–	0.01%	328
2020 Q2	$7K	Sell	460 -5,690	-93%	-$91.9K	0.01%	318
2020 Q1	$88K	Hold	6,150	–	–	0.09%	138
2019 Q4	$121K	Hold	6,150	–	–	0.1%	134
2019 Q3	$116K	Hold	6,150	–	–	0.1%	139
2019 Q2	$116K	Hold	6,150	–	–	0.09%	143
2019 Q1	$115K	Sell	6,150 -2,960	-32%	-$53.1K	0.09%	144
2018 Q4	$154K	Sell	9,110 -2,540	-22%	-$45.2K	0.14%	116
2018 Q3	$211K	Sell	11,650 -1,000	-8%	-$17.7K	0.16%	109
2018 Q2	$215K	Sell	12,650 -750	-6%	-$12.8K	0.16%	100
2018 Q1	$226K	Sell	13,400 -285	-2%	-$5.03K	0.18%	94
2017 Q4	$247K	Buy	+13,685	New	+$239K	0.19%	97