Bessemer Group’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 | $1.56M | Sell |
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|
2025
Q1 | $1.9M | Hold |
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|
2024
Q4 | $1.76M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $1.9M | Hold |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $1.73M | Buy |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $1.18M | Hold |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $1.14M | Hold |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | $552K | Hold |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $527K | Sell |
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|
2020
Q1 | $626K | Buy |
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|
2019
Q4 | $657K | Buy |
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|
2019
Q3 | $424K | Hold |
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|
2019
Q2 | $425K | Hold |
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|
2019
Q1 | $420K | Hold |
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|
2018
Q4 | $380K | Hold |
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|
2018
Q3 | $408K | Hold |
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|
2018
Q2 | $383K | Hold |
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|
2018
Q1 | $380K | Buy |
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|
2017
Q4 | $334K | Hold |
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|
2017
Q3 | $318K | Hold |
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|
2017
Q2 | $308K | Buy |
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|
2017
Q1 | $277K | Buy |
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|
2016
Q4 | $33K | Hold |
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|
2016
Q3 | $33K | Hold |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $31K | Hold |
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|
2015
Q4 | $29K | Hold |
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|
2015
Q3 | $28K | Hold |
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|
2015
Q2 | $29K | Hold |
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|
2015
Q1 | $30K | Hold |
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|
2014
Q4 | $31K | Hold |
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|
2014
Q3 | $30K | Hold |
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|
2014
Q2 | $30K | Hold |
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|
2014
Q1 | $29K | Hold |
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|
2013
Q4 | $28K | Hold |
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|
2013
Q3 | $27K | Hold |
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|
2013
Q2 | $27K | Buy |
|