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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
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|
2025
Q1 | $308K | Sell |
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|
2024
Q4 | $348K | Hold |
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|
2024
Q3 | $364K | Hold |
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|
2024
Q2 | $337K | Hold |
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|
2024
Q1 | $341K | Sell |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $482K | Sell |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $523K | Hold |
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|
2022
Q4 | $537K | Buy |
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|
2022
Q3 | $451K | Hold |
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|
2022
Q2 | $496K | Hold |
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|
2022
Q1 | $528K | Sell |
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|
2021
Q4 | $553K | Sell |
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|
2021
Q3 | $524K | Sell |
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|
2021
Q2 | $539K | Sell |
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|
2021
Q1 | $551K | Sell |
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|
2020
Q4 | $532K | Buy |
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|
2020
Q3 | $217K | Sell |
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|
2020
Q2 | $565K | Buy |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $318K | Buy |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $285K | Sell |
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|
2019
Q1 | $293K | Sell |
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|
2018
Q4 | $269K | Buy |
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|
2018
Q3 | $276K | Hold |
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|
2018
Q2 | $259K | Hold |
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|
2018
Q1 | $258K | Hold |
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|
2017
Q4 | $275K | Hold |
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|
2017
Q3 | $262K | Sell |
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|
2017
Q2 | $260K | Buy |
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|
2017
Q1 | $241K | Sell |
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|
2016
Q4 | $277K | Sell |
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|
2016
Q3 | $349K | Sell |
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|
2016
Q2 | $358K | Buy |
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|
2016
Q1 | $340K | Buy |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $305K | Sell |
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|
2015
Q1 | $372K | Buy |
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|
2014
Q4 | $349K | Hold |
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|
2014
Q3 | $343K | Buy |
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|
2014
Q2 | $338K | Buy |
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|
2014
Q1 | $280K | Sell |
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|
2013
Q4 | $284K | Hold |
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|
2013
Q3 | $268K | Hold |
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|
2013
Q2 | $268K | Buy |
|