Pin Oak Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Hold	92	–	–	0.01%	323
2025 Q1	$11K	Hold	92	–	–	0.01%	318
2024 Q4	$11K	Hold	92	–	–	0.01%	333
2024 Q3	$10K	Hold	92	–	–	0.01%	345
2024 Q2	$10K	Hold	92	–	–	0.01%	333
2024 Q1	$10K	Hold	92	–	–	0.01%	333
2023 Q4	$9K	Hold	92	–	–	0.01%	341
2023 Q3	$9K	Hold	92	–	–	0.01%	332
2023 Q2	$9K	Hold	92	–	–	0.01%	333
2023 Q1	$9K	Hold	92	–	–	0.01%	319
2022 Q4	$10K	Hold	92	–	–	0.01%	290
2022 Q3	$8K	Hold	92	–	–	0.01%	293
2022 Q2	$9K	Hold	92	–	–	0.01%	310
2022 Q1	$10K	Hold	92	–	–	0.01%	328
2021 Q4	$9K	Hold	92	–	–	0.01%	325
2021 Q3	$9K	Hold	92	–	–	0.01%	313
2021 Q2	$9K	Hold	92	–	–	0.01%	315
2021 Q1	$9K	Hold	92	–	–	0.01%	327
2020 Q4	$8K	Hold	92	–	–	0.01%	349
2020 Q3	$7K	Hold	92	–	–	0.01%	328
2020 Q2	$7K	Sell	92 -1,138	-93%	-$86.6K	0.01%	318
2020 Q1	$88K	Hold	1,230	–	–	0.09%	138
2019 Q4	$121K	Hold	1,230	–	–	0.1%	134
2019 Q3	$116K	Hold	1,230	–	–	0.1%	139
2019 Q2	$116K	Hold	1,230	–	–	0.09%	143
2019 Q1	$115K	Sell	1,230 -592	-32%	-$55.4K	0.09%	144
2018 Q4	$154K	Sell	1,822 -508	-22%	-$42.9K	0.14%	116
2018 Q3	$211K	Sell	2,330 -200	-8%	-$18.1K	0.16%	109
2018 Q2	$215K	Sell	2,530 -150	-6%	-$12.7K	0.16%	100
2018 Q1	$226K	Sell	2,680 -57	-2%	-$4.81K	0.18%	94
2017 Q4	$247K	Buy	+2,737	New	+$247K	0.19%	97