Bessemer Group’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
13,325
-2,338
| -15% | -$274K | ﹤0.01% | 521 |
|
|
2025
Q1 | $1.9M | Hold |
15,663
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $1.76M | Sell |
15,663
-700
| -4% | -$78.6K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.93M | Sell |
16,363
-490
| -3% | -$57.6K | ﹤0.01% | 664 |
|
|
2024
Q2 | $1.83M | Sell |
16,853
-376
| -2% | -$40.9K | ﹤0.01% | 524 |
|
|
2024
Q1 | $1.9M | Hold |
17,229
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $1.76M | Sell |
17,229
-769
| -4% | -$78.4K | ﹤0.01% | 517 |
|
|
2023
Q3 | $1.78M | Buy |
17,998
+850
| +5% | +$84K | ﹤0.01% | 492 |
|
|
2023
Q2 | $1.73M | Buy |
17,148
+5,129
| +43% | +$517K | ﹤0.01% | 510 |
|
|
2023
Q1 | $1.22M | Buy |
12,019
+700
| +6% | +$71.2K | ﹤0.01% | 552 |
|
|
2022
Q4 | $1.18M | Hold |
11,319
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $1.03M | Hold |
11,319
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $1.14M | Hold |
11,319
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.21M | Buy |
11,319
+155
| +1% | +$16.6K | ﹤0.01% | 448 |
|
|
2021
Q4 | $1.13M | Hold |
11,164
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $1.05M | Buy |
11,164
+618
| +6% | +$58.2K | ﹤0.01% | 403 |
|
|
2021
Q2 | $1.02M | Hold |
10,546
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $1M | Buy |
10,546
+4,250
| +68% | +$403K | ﹤0.01% | 402 |
|
|
2020
Q4 | $552K | Hold |
6,296
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $507K | Sell |
6,296
-200
| -3% | -$16.1K | ﹤0.01% | 502 |
|
|
2020
Q2 | $527K | Sell |
6,496
-2,250
| -26% | -$183K | ﹤0.01% | 956 |
|
|
2020
Q1 | $626K | Buy |
8,746
+2,050
| +31% | +$147K | ﹤0.01% | 729 |
|
|
2019
Q4 | $657K | Buy |
6,696
+2,195
| +49% | +$215K | ﹤0.01% | 845 |
|
|
2019
Q3 | $424K | Hold |
4,501
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $425K | Hold |
4,501
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $420K | Hold |
4,501
| – | – | ﹤0.01% | 836 |
|
|
2018
Q4 | $380K | Hold |
4,501
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $408K | Hold |
4,501
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $383K | Hold |
4,501
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $380K | Buy |
4,501
+800
| +22% | +$67.5K | ﹤0.01% | 866 |
|
|
2017
Q4 | $334K | Hold |
3,701
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $318K | Hold |
3,701
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $308K | Buy |
3,701
+400
| +12% | +$33.3K | ﹤0.01% | 969 |
|
|
2017
Q1 | $277K | Buy |
3,301
+2,901
| +725% | +$243K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 869 |
|