Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Sell |
1,010,065
-21,010
| -2% | -$559K | 0.05% | 360 |
|
|
2025
Q4 | $25.1M | Buy |
1,031,075
+54,630
| +6% | +$1.33M | 0.05% | 385 |
|
|
2025
Q3 | $23.9M | Sell |
976,445
-25,110
| -3% | -$607K | 0.05% | 362 |
|
|
2025
Q2 | $23.5M | Buy |
1,001,555
+18,770
| +2% | +$433K | 0.05% | 339 |
|
|
2025
Q1 | $23.8M | Sell |
982,785
-44,840
| -4% | -$1.05M | 0.06% | 311 |
|
|
2024
Q4 | $23.1M | Buy |
1,027,625
+33,335
| +3% | +$783K | 0.06% | 305 |
|
|
2024
Q3 | $23.4M | Sell |
994,290
-27,050
| -3% | -$619K | 0.06% | 298 |
|
|
2024
Q2 | $22.2M | Sell |
1,021,340
-22,490
| -2% | -$490K | 0.06% | 289 |
|
|
2024
Q1 | $23M | Sell |
1,043,830
-25,750
| -2% | -$541K | 0.07% | 290 |
|
|
2023
Q4 | $21.8M | Buy |
1,069,580
+63,145
| +6% | +$1.24M | 0.07% | 275 |
|
|
2023
Q3 | $19.9M | Buy |
1,006,435
+20,270
| +2% | +$415K | 0.08% | 262 |
|
|
2023
Q2 | $19.9M | Buy |
986,165
+91,530
| +10% | +$1.84M | 0.08% | 268 |
|
|
2023
Q1 | $18.2M | Buy |
894,635
+642,485
| +255% | +$13.2M | 0.08% | 285 |
|
|
2022
Q4 | $5.26M | Buy |
252,150
+11,840
| +5% | +$242K | 0.03% | 515 |
|
|
2022
Q3 | $4.39M | Buy |
240,310
+36,915
| +18% | +$746K | 0.02% | 566 |
|
|
2022
Q2 | $4.08M | Buy |
203,395
+127,040
| +166% | +$2.68M | 0.02% | 572 |
|
|
2022
Q1 | $1.63M | Buy |
76,355
+22,090
| +41% | +$458K | 0.01% | 872 |
|
|
2021
Q4 | $1.1M | Buy |
54,265
+135
| +0.2% | +$2.65K | 0.01% | 1021 |
|
|
2021
Q3 | $1.02M | Sell |
54,130
-15,545
| -22% | -$301K | 0.01% | 998 |
|
|
2021
Q2 | $1.34M | Buy |
69,675
+28,300
| +68% | +$550K | 0.01% | 822 |
|
|
2021
Q1 | $785K | Buy |
41,375
+13,180
| +47% | +$240K | 0.01% | 862 |
|
|
2020
Q4 | $493K | Buy |
28,195
+30
| +0.1% | +$508 | ﹤0.01% | 916 |
|
|
2020
Q3 | $452K | Buy |
28,165
+26,570
| +1,666% | +$442K | ﹤0.01% | 816 |
|
|
2020
Q2 | $26K | Buy |
1,595
+845
| +113% | +$13.6K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $15K | Buy |
+750
| New | +$14.3K | ﹤0.01% | 1486 |
|
Other funds holding HDV
