Bessemer Group’s iShares Core High Dividend ETF HDV Stock Holding History

Bessemer Group’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	134,155 +8,280	+7%	+$220K	0.01%	595
2025 Q4	$3.06M	Buy	125,875 +13,925	+12%	+$339K	﹤0.01%	691
2025 Q3	$2.74M	Buy	111,950 +45,325	+68%	+$1.1M	﹤0.01%	447
2025 Q2	$1.56M	Sell	66,625 -11,690	-15%	-$269K	﹤0.01%	521
2025 Q1	$1.9M	Hold	78,315	–	–	﹤0.01%	490
2024 Q4	$1.76M	Sell	78,315 -3,500	-4%	-$82.2K	﹤0.01%	663
2024 Q3	$1.93M	Sell	81,815 -2,450	-3%	-$56.1K	﹤0.01%	664
2024 Q2	$1.83M	Sell	84,265 -1,880	-2%	-$40.9K	﹤0.01%	524
2024 Q1	$1.9M	Hold	86,145	–	–	﹤0.01%	535
2023 Q4	$1.76M	Sell	86,145 -3,845	-4%	-$75.7K	﹤0.01%	517
2023 Q3	$1.78M	Buy	89,990 +4,250	+5%	+$87K	﹤0.01%	492
2023 Q2	$1.73M	Buy	85,740 +25,645	+43%	+$516K	﹤0.01%	510
2023 Q1	$1.22M	Buy	60,095 +3,500	+6%	+$71.8K	﹤0.01%	552
2022 Q4	$1.18M	Hold	56,595	–	–	﹤0.01%	552
2022 Q3	$1.03M	Hold	56,595	–	–	﹤0.01%	574
2022 Q2	$1.14M	Hold	56,595	–	–	﹤0.01%	551
2022 Q1	$1.21M	Buy	56,595 +775	+1%	+$16.1K	﹤0.01%	448
2021 Q4	$1.13M	Hold	55,820	–	–	﹤0.01%	440
2021 Q3	$1.05M	Buy	55,820 +3,090	+6%	+$59.8K	﹤0.01%	403
2021 Q2	$1.02M	Hold	52,730	–	–	﹤0.01%	407
2021 Q1	$1M	Buy	52,730 +21,250	+68%	+$388K	﹤0.01%	402
2020 Q4	$552K	Hold	31,480	–	–	﹤0.01%	505
2020 Q3	$507K	Sell	31,480 -1,000	-3%	-$16.6K	﹤0.01%	502
2020 Q2	$527K	Sell	32,480 -11,250	-26%	-$182K	﹤0.01%	956
2020 Q1	$626K	Buy	43,730 +10,250	+31%	+$181K	﹤0.01%	729
2019 Q4	$657K	Buy	33,480 +10,975	+49%	+$209K	﹤0.01%	845
2019 Q3	$424K	Hold	22,505	–	–	﹤0.01%	913
2019 Q2	$425K	Hold	22,505	–	–	﹤0.01%	912
2019 Q1	$420K	Hold	22,505	–	–	﹤0.01%	836
2018 Q4	$380K	Hold	22,505	–	–	﹤0.01%	818
2018 Q3	$408K	Hold	22,505	–	–	﹤0.01%	811
2018 Q2	$383K	Hold	22,505	–	–	﹤0.01%	842
2018 Q1	$380K	Buy	22,505 +4,000	+22%	+$70.6K	﹤0.01%	866
2017 Q4	$334K	Hold	18,505	–	–	﹤0.01%	902
2017 Q3	$318K	Hold	18,505	–	–	﹤0.01%	959
2017 Q2	$308K	Buy	18,505 +2,000	+12%	+$33.6K	﹤0.01%	969
2017 Q1	$277K	Buy	16,505 +14,505	+725%	+$242K	﹤0.01%	1020
2016 Q4	$33K	Hold	2,000	–	–	﹤0.01%	1426
2016 Q3	$33K	Hold	2,000	–	–	﹤0.01%	1266
2016 Q2	$33K	Hold	2,000	–	–	﹤0.01%	925
2016 Q1	$31K	Hold	2,000	–	–	﹤0.01%	984
2015 Q4	$29K	Hold	2,000	–	–	﹤0.01%	1067
2015 Q3	$28K	Hold	2,000	–	–	﹤0.01%	1066
2015 Q2	$29K	Hold	2,000	–	–	﹤0.01%	1076
2015 Q1	$30K	Hold	2,000	–	–	﹤0.01%	1064
2014 Q4	$31K	Hold	2,000	–	–	﹤0.01%	1031
2014 Q3	$30K	Hold	2,000	–	–	﹤0.01%	961
2014 Q2	$30K	Hold	2,000	–	–	﹤0.01%	954
2014 Q1	$29K	Hold	2,000	–	–	﹤0.01%	941
2013 Q4	$28K	Hold	2,000	–	–	﹤0.01%	942
2013 Q3	$27K	Hold	2,000	–	–	﹤0.01%	907
2013 Q2	$27K	Buy	+2,000	New	+$27K	﹤0.01%	869