SPC
Sigma Planning Corp’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 | $6.42M | Sell |
54,812
-3,973
| -7% | -$466K | 0.19% | 96 |
|
|
2025
Q1 | $7.12M | Sell |
58,785
-217
| -0.4% | -$26.3K | 0.23% | 83 |
|
|
2024
Q4 | $6.62M | Buy |
59,002
+631
| +1% | +$70.8K | 0.21% | 90 |
|
|
2024
Q3 | $6.87M | Buy |
58,371
+6,568
| +13% | +$773K | 0.21% | 93 |
|
|
2024
Q2 | $5.63M | Buy |
51,803
+1,244
| +2% | +$135K | 0.18% | 112 |
|
|
2024
Q1 | $5.57M | Buy |
50,559
+31,810
| +170% | +$3.51M | 0.18% | 111 |
|
|
2023
Q4 | $1.91M | Sell |
18,749
-34,085
| -65% | -$3.48M | 0.15% | 142 |
|
|
2023
Q3 | $5.22M | Sell |
52,834
-391
| -0.7% | -$38.7K | 0.2% | 102 |
|
|
2023
Q2 | $5.36M | Sell |
53,225
-2,797
| -5% | -$282K | 0.19% | 104 |
|
|
2023
Q1 | $5.7M | Buy |
56,022
+3,506
| +7% | +$356K | 0.19% | 118 |
|
|
2022
Q4 | $5.47M | Buy |
52,516
+450
| +0.9% | +$46.9K | 0.2% | 117 |
|
|
2022
Q3 | $4.75M | Sell |
52,066
-726
| -1% | -$66.3K | 0.18% | 122 |
|
|
2022
Q2 | $5.3M | Buy |
52,792
+7,862
| +17% | +$790K | 0.18% | 119 |
|
|
2022
Q1 | $4.8M | Buy |
44,930
+896
| +2% | +$95.8K | 0.14% | 149 |
|
|
2021
Q4 | $4.45M | Buy |
44,034
+3,422
| +8% | +$346K | 0.12% | 172 |
|
|
2021
Q3 | $3.83M | Buy |
40,612
+1,250
| +3% | +$118K | 0.12% | 190 |
|
|
2021
Q2 | $3.8M | Buy |
39,362
+3,435
| +10% | +$332K | 0.11% | 203 |
|
|
2021
Q1 | $3.41M | Sell |
35,927
-9,869
| -22% | -$936K | 0.11% | 219 |
|
|
2020
Q4 | $4.02M | Buy |
45,796
+1,248
| +3% | +$109K | 0.14% | 161 |
|
|
2020
Q3 | $3.59M | Sell |
44,548
-4,907
| -10% | -$395K | 0.14% | 159 |
|
|
2020
Q2 | $4.01M | Buy |
49,455
+7,783
| +19% | +$632K | 0.18% | 127 |
|
|
2020
Q1 | $2.98M | Sell |
41,672
-2,968
| -7% | -$212K | 0.18% | 126 |
|
|
2019
Q4 | $4.38M | Sell |
44,640
-13,842
| -24% | -$1.36M | 0.18% | 119 |
|
|
2019
Q3 | $5.51M | Buy |
58,482
+10,471
| +22% | +$986K | 0.26% | 75 |
|
|
2019
Q2 | $4.54M | Buy |
48,011
+2,229
| +5% | +$211K | 0.23% | 101 |
|
|
2019
Q1 | $4.27M | Sell |
45,782
-28,446
| -38% | -$2.65M | 0.24% | 100 |
|
|
2018
Q4 | $6.26M | Buy |
74,228
+28,937
| +64% | +$2.44M | 0.46% | 46 |
|
|
2018
Q3 | $4.1M | Buy |
45,291
+1,399
| +3% | +$127K | 0.24% | 90 |
|
|
2018
Q2 | $3.73M | Sell |
43,892
-88
| -0.2% | -$7.48K | 0.25% | 85 |
|
|
2018
Q1 | $3.72M | Sell |
43,980
-2,265
| -5% | -$191K | 0.27% | 79 |
|
|
2017
Q4 | $4.17M | Sell |
46,245
-3,105
| -6% | -$280K | 0.32% | 63 |
|
|
2017
Q3 | $4.24M | Buy |
49,350
+5,902
| +14% | +$507K | 0.35% | 53 |
|
|
2017
Q2 | $3.61M | Sell |
43,448
-92,697
| -68% | -$7.71M | 0.34% | 58 |
|
|
2017
Q1 | $11.4M | Buy |
136,145
+4,670
| +4% | +$392K | 1.11% | 7 |
|
|
2016
Q4 | $10.8M | Buy |
131,475
+91,886
| +232% | +$7.56M | 1.18% | 8 |
|
|
2016
Q3 | $3.22M | Buy |
39,589
+16,391
| +71% | +$1.33M | 0.38% | 53 |
|
|
2016
Q2 | $1.91M | Buy |
23,198
+8,802
| +61% | +$723K | 0.25% | 94 |
|
|
2016
Q1 | $1.12M | Buy |
14,396
+4,786
| +50% | +$373K | 0.15% | 160 |
|
|
2015
Q4 | $706K | Sell |
9,610
-445
| -4% | -$32.7K | 0.1% | 234 |
|
|
2015
Q3 | $700K | Sell |
10,055
-3,003
| -23% | -$209K | 0.11% | 218 |
|
|
2015
Q2 | $961K | Sell |
13,058
-819
| -6% | -$60.3K | 0.13% | 190 |
|
|
2015
Q1 | $1.04M | Buy |
13,877
+628
| +5% | +$47.1K | 0.14% | 182 |
|
|
2014
Q4 | $1.01M | Buy |
+13,249
| New | +$1.01M | 0.13% | 180 |
|