Sigma Investment Counselors’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 | $326K | Hold |
12,025
| – | – | 0.02% | 157 |
|
|
2025
Q4 | $292K | Sell |
12,025
-710
| -6% | -$17.3K | 0.01% | 170 |
|
|
2025
Q3 | $312K | Sell |
12,735
-900
| -7% | -$21.7K | 0.02% | 163 |
|
|
2025
Q2 | $320K | Buy |
13,635
+900
| +7% | +$20.7K | 0.02% | 160 |
|
|
2025
Q1 | $308K | Sell |
12,735
-2,750
| -18% | -$64.3K | 0.02% | 154 |
|
|
2024
Q4 | $348K | Hold |
15,485
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $364K | Hold |
15,485
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $337K | Hold |
15,485
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $341K | Sell |
15,485
-1,835
| -11% | -$38.6K | 0.02% | 153 |
|
|
2023
Q4 | $353K | Sell |
17,320
-7,045
| -29% | -$139K | 0.02% | 154 |
|
|
2023
Q3 | $482K | Sell |
24,365
-3,875
| -14% | -$79.3K | 0.04% | 127 |
|
|
2023
Q2 | $569K | Buy |
28,240
+2,500
| +10% | +$50.3K | 0.04% | 120 |
|
|
2023
Q1 | $523K | Hold |
25,740
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $537K | Buy |
25,740
+1,025
| +4% | +$21K | 0.04% | 119 |
|
|
2022
Q3 | $451K | Hold |
24,715
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $496K | Hold |
24,715
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $528K | Sell |
24,715
-2,665
| -10% | -$55.3K | 0.04% | 127 |
|
|
2021
Q4 | $553K | Sell |
27,380
-425
| -2% | -$8.33K | 0.04% | 127 |
|
|
2021
Q3 | $524K | Sell |
27,805
-100
| -0.4% | -$1.94K | 0.04% | 125 |
|
|
2021
Q2 | $539K | Sell |
27,905
-1,125
| -4% | -$21.9K | 0.04% | 123 |
|
|
2021
Q1 | $551K | Sell |
29,030
-1,300
| -4% | -$23.7K | 0.04% | 119 |
|
|
2020
Q4 | $532K | Buy |
30,330
+16,820
| +125% | +$285K | 0.05% | 116 |
|
|
2020
Q3 | $217K | Sell |
13,510
-21,320
| -61% | -$355K | 0.04% | 117 |
|
|
2020
Q2 | $565K | Buy |
34,830
+20,150
| +137% | +$325K | 0.06% | 101 |
|
|
2020
Q1 | $210K | Sell |
14,680
-1,510
| -9% | -$26.7K | 0.03% | 137 |
|
|
2019
Q4 | $318K | Buy |
16,190
+800
| +5% | +$15.3K | 0.03% | 122 |
|
|
2019
Q3 | $290K | Buy |
15,390
+285
| +2% | +$5.36K | 0.03% | 129 |
|
|
2019
Q2 | $285K | Sell |
15,105
-600
| -4% | -$11.3K | 0.03% | 129 |
|
|
2019
Q1 | $293K | Sell |
15,705
-250
| -2% | -$4.49K | 0.04% | 122 |
|
|
2018
Q4 | $269K | Buy |
15,955
+700
| +5% | +$12.4K | 0.04% | 123 |
|
|
2018
Q3 | $276K | Hold |
15,255
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $259K | Hold |
15,255
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $258K | Hold |
15,255
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $275K | Hold |
15,255
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $262K | Sell |
15,255
-400
| -3% | -$6.74K | 0.04% | 118 |
|
|
2017
Q2 | $260K | Buy |
15,655
+1,295
| +9% | +$21.7K | 0.04% | 120 |
|
|
2017
Q1 | $241K | Sell |
14,360
-2,500
| -15% | -$41.7K | 0.04% | 122 |
|
|
2016
Q4 | $277K | Sell |
16,860
-4,595
| -21% | -$74K | 0.04% | 108 |
|
|
2016
Q3 | $349K | Sell |
21,455
-335
| -2% | -$5.51K | 0.06% | 96 |
|
|
2016
Q2 | $358K | Buy |
21,790
+20
| +0.1% | +$318 | 0.06% | 98 |
|
|
2016
Q1 | $340K | Buy |
21,770
+1,015
| +5% | +$15.1K | 0.06% | 97 |
|
|
2015
Q4 | $305K | Buy |
20,755
+40
| +0.2% | +$592 | 0.06% | 97 |
|
|
2015
Q3 | $288K | Hold |
20,715
| – | – | 0.06% | 99 |
|
|
2015
Q2 | $305K | Sell |
20,715
-4,060
| -16% | -$62.1K | 0.06% | 96 |
|
|
2015
Q1 | $372K | Buy |
24,775
+1,985
| +9% | +$30.4K | 0.07% | 88 |
|
|
2014
Q4 | $349K | Hold |
22,790
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $343K | Buy |
22,790
+400
| +2% | +$6.03K | 0.07% | 92 |
|
|
2014
Q2 | $338K | Buy |
22,390
+2,800
| +14% | +$41.2K | 0.07% | 90 |
|
|
2014
Q1 | $280K | Sell |
19,590
-610
| -3% | -$8.46K | 0.06% | 96 |
|
|
2013
Q4 | $284K | Hold |
20,200
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $268K | Hold |
20,200
| – | – | 0.06% | 96 |
|
|
2013
Q2 | $268K | Buy |
+20,200
| New | +$273K | 0.07% | 89 |
|
Other funds holding HDV
