Sigma Investment Counselors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,045
+155
| +8% | +$20.6K | 0.01% | 171 |
|
|
2025
Q1 | $254K | Sell |
1,890
-200
| -10% | -$26.9K | 0.02% | 172 |
|
|
2024
Q4 | $274K | Hold |
2,090
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $282K | Sell |
2,090
-60
| -3% | -$8.1K | 0.02% | 167 |
|
|
2024
Q2 | $260K | Hold |
2,150
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $265K | Hold |
2,150
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $252K | Sell |
2,150
-1
| -0% | -$117 | 0.02% | 173 |
|
|
2023
Q3 | $232K | Sell |
2,151
-20
| -0.9% | -$2.15K | 0.02% | 173 |
|
|
2023
Q2 | $246K | Hold |
2,171
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $254K | Hold |
2,171
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $262K | Sell |
2,171
-350
| -14% | -$42.2K | 0.02% | 160 |
|
|
2022
Q3 | $270K | Hold |
2,521
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $297K | Hold |
2,521
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $323K | Hold |
2,521
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $309K | Hold |
2,521
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $289K | Hold |
2,521
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $294K | Hold |
2,521
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $288K | Hold |
2,521
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $242K | Buy |
+2,521
| New | +$242K | 0.02% | 157 |
|
|
2020
Q3 | – | Sell |
-2,601
| Closed | -$210K | – | 131 |
|
|
2020
Q2 | $210K | Buy |
+2,601
| New | +$210K | 0.02% | 146 |
|
|
2020
Q1 | – | Sell |
-3,421
| Closed | -$361K | – | 147 |
|
|
2019
Q4 | $361K | Sell |
3,421
-80
| -2% | -$8.44K | 0.04% | 116 |
|
|
2019
Q3 | $357K | Sell |
3,501
-100
| -3% | -$10.2K | 0.04% | 114 |
|
|
2019
Q2 | $359K | Hold |
3,601
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $354K | Sell |
3,601
-84
| -2% | -$8.26K | 0.04% | 111 |
|
|
2018
Q4 | $329K | Sell |
3,685
-35
| -0.9% | -$3.13K | 0.05% | 111 |
|
|
2018
Q3 | $371K | Buy |
3,720
+700
| +23% | +$69.8K | 0.05% | 101 |
|
|
2018
Q2 | $295K | Sell |
3,020
-178
| -6% | -$17.4K | 0.04% | 104 |
|
|
2018
Q1 | $304K | Hold |
3,198
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $315K | Hold |
3,198
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $299K | Sell |
3,198
-695
| -18% | -$65K | 0.04% | 114 |
|
|
2017
Q2 | $359K | Hold |
3,893
| – | – | 0.06% | 105 |
|
|
2017
Q1 | $355K | Sell |
3,893
-1,612
| -29% | -$147K | 0.06% | 99 |
|
|
2016
Q4 | $488K | Sell |
5,505
-153
| -3% | -$13.6K | 0.08% | 87 |
|
|
2016
Q3 | $485K | Buy |
5,658
+72
| +1% | +$6.17K | 0.08% | 87 |
|
|
2016
Q2 | $476K | Buy |
5,586
+1,195
| +27% | +$102K | 0.08% | 88 |
|
|
2016
Q1 | $359K | Hold |
4,391
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $330K | Hold |
4,391
| – | – | 0.06% | 95 |
|
|
2015
Q3 | $319K | Hold |
4,391
| – | – | 0.06% | 91 |
|
|
2015
Q2 | $330K | Sell |
4,391
-1,075
| -20% | -$80.8K | 0.06% | 93 |
|
|
2015
Q1 | $426K | Hold |
5,466
| – | – | 0.08% | 86 |
|
|
2014
Q4 | $434K | Sell |
5,466
-825
| -13% | -$65.5K | 0.08% | 90 |
|
|
2014
Q3 | $465K | Hold |
6,291
| – | – | 0.09% | 87 |
|
|
2014
Q2 | $484K | Hold |
6,291
| – | – | 0.09% | 83 |
|
|
2014
Q1 | $461K | Buy |
6,291
+600
| +11% | +$44K | 0.09% | 82 |
|
|
2013
Q4 | $406K | Sell |
5,691
-1,994
| -26% | -$142K | 0.09% | 82 |
|
|
2013
Q3 | $510K | Buy |
7,685
+3,615
| +89% | +$240K | 0.12% | 80 |
|
|
2013
Q2 | $261K | Buy |
+4,070
| New | +$261K | 0.07% | 91 |
|