SIC
Sigma Investment Counselors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
2,727
+180
| +7% | +$21.1K | 0.02% | 160 |
|
|
2025
Q1 | $308K | Sell |
2,547
-550
| -18% | -$66.6K | 0.02% | 154 |
|
|
2024
Q4 | $348K | Hold |
3,097
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $364K | Hold |
3,097
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $337K | Hold |
3,097
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $341K | Sell |
3,097
-367
| -11% | -$40.4K | 0.02% | 153 |
|
|
2023
Q4 | $353K | Sell |
3,464
-1,409
| -29% | -$144K | 0.02% | 154 |
|
|
2023
Q3 | $482K | Sell |
4,873
-775
| -14% | -$76.6K | 0.04% | 127 |
|
|
2023
Q2 | $569K | Buy |
5,648
+500
| +10% | +$50.4K | 0.04% | 120 |
|
|
2023
Q1 | $523K | Hold |
5,148
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $537K | Buy |
5,148
+205
| +4% | +$21.4K | 0.04% | 119 |
|
|
2022
Q3 | $451K | Hold |
4,943
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $496K | Hold |
4,943
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $528K | Sell |
4,943
-533
| -10% | -$56.9K | 0.04% | 127 |
|
|
2021
Q4 | $553K | Sell |
5,476
-85
| -2% | -$8.58K | 0.04% | 127 |
|
|
2021
Q3 | $524K | Sell |
5,561
-20
| -0.4% | -$1.89K | 0.04% | 125 |
|
|
2021
Q2 | $539K | Sell |
5,581
-225
| -4% | -$21.7K | 0.04% | 123 |
|
|
2021
Q1 | $551K | Sell |
5,806
-260
| -4% | -$24.7K | 0.04% | 119 |
|
|
2020
Q4 | $532K | Buy |
6,066
+3,364
| +125% | +$295K | 0.05% | 116 |
|
|
2020
Q3 | $217K | Sell |
2,702
-4,264
| -61% | -$342K | 0.04% | 116 |
|
|
2020
Q2 | $565K | Buy |
6,966
+4,030
| +137% | +$327K | 0.06% | 101 |
|
|
2020
Q1 | $210K | Sell |
2,936
-302
| -9% | -$21.6K | 0.03% | 137 |
|
|
2019
Q4 | $318K | Buy |
3,238
+160
| +5% | +$15.7K | 0.03% | 122 |
|
|
2019
Q3 | $290K | Buy |
3,078
+57
| +2% | +$5.37K | 0.03% | 129 |
|
|
2019
Q2 | $285K | Sell |
3,021
-120
| -4% | -$11.3K | 0.03% | 129 |
|
|
2019
Q1 | $293K | Sell |
3,141
-50
| -2% | -$4.66K | 0.04% | 122 |
|
|
2018
Q4 | $269K | Buy |
3,191
+140
| +5% | +$11.8K | 0.04% | 123 |
|
|
2018
Q3 | $276K | Hold |
3,051
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $259K | Hold |
3,051
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $258K | Hold |
3,051
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $275K | Hold |
3,051
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $262K | Sell |
3,051
-80
| -3% | -$6.87K | 0.04% | 118 |
|
|
2017
Q2 | $260K | Buy |
3,131
+259
| +9% | +$21.5K | 0.04% | 120 |
|
|
2017
Q1 | $241K | Sell |
2,872
-500
| -15% | -$42K | 0.04% | 122 |
|
|
2016
Q4 | $277K | Sell |
3,372
-919
| -21% | -$75.5K | 0.04% | 108 |
|
|
2016
Q3 | $349K | Sell |
4,291
-67
| -2% | -$5.45K | 0.06% | 96 |
|
|
2016
Q2 | $358K | Buy |
4,358
+4
| +0.1% | +$329 | 0.06% | 98 |
|
|
2016
Q1 | $340K | Buy |
4,354
+203
| +5% | +$15.9K | 0.06% | 97 |
|
|
2015
Q4 | $305K | Buy |
4,151
+8
| +0.2% | +$588 | 0.06% | 97 |
|
|
2015
Q3 | $288K | Hold |
4,143
| – | – | 0.06% | 99 |
|
|
2015
Q2 | $305K | Sell |
4,143
-812
| -16% | -$59.8K | 0.06% | 96 |
|
|
2015
Q1 | $372K | Buy |
4,955
+397
| +9% | +$29.8K | 0.07% | 88 |
|
|
2014
Q4 | $349K | Hold |
4,558
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $343K | Buy |
4,558
+80
| +2% | +$6.02K | 0.07% | 92 |
|
|
2014
Q2 | $338K | Buy |
4,478
+560
| +14% | +$42.3K | 0.07% | 90 |
|
|
2014
Q1 | $280K | Sell |
3,918
-122
| -3% | -$8.72K | 0.06% | 96 |
|
|
2013
Q4 | $284K | Hold |
4,040
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $268K | Hold |
4,040
| – | – | 0.06% | 96 |
|
|
2013
Q2 | $268K | Buy |
+4,040
| New | +$268K | 0.07% | 89 |
|