Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $117K | Buy |
4,835
+1,085
| +29% | +$25.4K | ﹤0.01% | 427 |
|
|
2024
Q4 | $84.2K | Hold |
3,750
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $88.2K | Hold |
3,750
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $81.5K | Hold |
3,750
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $82.7K | Sell |
3,750
-2,000
| -35% | -$42K | ﹤0.01% | 496 |
|
|
2023
Q4 | $117K | Sell |
5,750
-150
| -3% | -$2.95K | 0.01% | 420 |
|
|
2023
Q3 | $117K | Sell |
5,900
-1,975
| -25% | -$40.4K | 0.01% | 416 |
|
|
2023
Q2 | $159K | Buy |
7,875
+3,830
| +95% | +$77.1K | 0.01% | 381 |
|
|
2023
Q1 | $82.2K | Hold |
4,045
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $84.3K | Buy |
4,045
+3,750
| +1,271% | +$76.7K | 0.01% | 448 |
|
|
2022
Q3 | $5K | Sell |
295
-2,500
| -89% | -$50.5K | ﹤0.01% | 916 |
|
|
2022
Q2 | $56K | Buy |
2,795
+295
| +12% | +$6.23K | ﹤0.01% | 495 |
|
|
2022
Q1 | $53K | Sell |
2,500
-1,640
| -40% | -$34K | ﹤0.01% | 529 |
|
|
2021
Q4 | $84K | Buy |
4,140
+890
| +27% | +$17.4K | ﹤0.01% | 473 |
|
|
2021
Q3 | $61K | Hold |
3,250
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $63K | Sell |
3,250
-1,025
| -24% | -$19.9K | ﹤0.01% | 524 |
|
|
2021
Q1 | $81K | Sell |
4,275
-1,000
| -19% | -$18.2K | ﹤0.01% | 437 |
|
|
2020
Q4 | $93K | Sell |
5,275
-975
| -16% | -$16.5K | 0.01% | 396 |
|
|
2020
Q3 | $101K | Sell |
6,250
-2,500
| -29% | -$41.6K | 0.01% | 370 |
|
|
2020
Q2 | $142K | Hold |
8,750
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $125K | Sell |
8,750
-875
| -9% | -$15.5K | 0.01% | 312 |
|
|
2019
Q4 | $189K | Sell |
9,625
-500
| -5% | -$9.54K | 0.01% | 300 |
|
|
2019
Q3 | $191K | Hold |
10,125
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $191K | Sell |
10,125
-250
| -2% | -$4.69K | 0.02% | 299 |
|
|
2019
Q1 | $194K | Sell |
10,375
-265
| -2% | -$4.76K | 0.02% | 292 |
|
|
2018
Q4 | $180K | Buy |
10,640
+8,750
| +463% | +$156K | 0.02% | 294 |
|
|
2018
Q3 | $34K | Sell |
1,890
-850
| -31% | -$15.1K | ﹤0.01% | 512 |
|
|
2018
Q2 | $47K | Hold |
2,740
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $46K | Hold |
2,740
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $49K | Hold |
2,740
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $47K | Buy |
+2,740
| New | +$46.2K | ﹤0.01% | 449 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$29K | – | 846 |
|
|
2016
Q4 | $29K | Sell |
1,750
-1,250
| -42% | -$20.1K | ﹤0.01% | 520 |
|
|
2016
Q3 | $49K | Sell |
3,000
-2,765
| -48% | -$45.5K | 0.01% | 433 |
|
|
2016
Q2 | $95K | Buy |
+5,765
| New | +$91.8K | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-855
| Closed | -$13K | – | 980 |
|
|
2015
Q2 | $13K | Sell |
855
-2,355
| -73% | -$36K | ﹤0.01% | 647 |
|
|
2015
Q1 | $48K | Buy |
3,210
+2,865
| +830% | +$43.9K | 0.01% | 464 |
|
|
2014
Q4 | $5K | Hold |
345
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $5K | Buy |
+345
| New | +$4.78K | ﹤0.01% | 645 |
|
Other funds holding HDV
SAM
Sandy Spring Bank's HDV Position: Q1 2025 in Review
Sandy Spring Bank increased its iShares Core High Dividend ETF (HDV) stake by 29% in Q1 2025, buying an estimated $25.4K and bringing the position to 4,835 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #427.
Sandy Spring Bank first reported a position in HDV in Q1 2014 and has held it in 40 quarters since. The position peaked at $194K in Q1 2019. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.
- Sandy Spring Bank held 4,835 shares of iShares Core High Dividend ETF worth $117K as of Q1 2025.
- Sandy Spring Bank bought 1,085 iShares Core High Dividend ETF shares in Q1 2025, an estimated $25.4K.
- iShares Core High Dividend ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #427 holding.
- Sandy Spring Bank first reported a position in iShares Core High Dividend ETF in Q1 2014 and has held it in 40 quarters since.
- Sandy Spring Bank's iShares Core High Dividend ETF position peaked at $194K in Q1 2019.
- 774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.