Rockefeller Capital Management’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 | $23.5M | Buy |
200,311
+3,754
| +2% | +$440K | 0.05% | 339 |
|
|
2025
Q1 | $23.8M | Sell |
196,557
-8,968
| -4% | -$1.09M | 0.06% | 311 |
|
|
2024
Q4 | $23.1M | Buy |
205,525
+6,667
| +3% | +$748K | 0.06% | 305 |
|
|
2024
Q3 | $23.4M | Sell |
198,858
-5,410
| -3% | -$636K | 0.06% | 298 |
|
|
2024
Q2 | $22.2M | Sell |
204,268
-4,498
| -2% | -$489K | 0.06% | 289 |
|
|
2024
Q1 | $23M | Sell |
208,766
-5,150
| -2% | -$568K | 0.07% | 290 |
|
|
2023
Q4 | $21.8M | Buy |
213,916
+12,629
| +6% | +$1.29M | 0.07% | 275 |
|
|
2023
Q3 | $19.9M | Buy |
201,287
+4,054
| +2% | +$401K | 0.08% | 262 |
|
|
2023
Q2 | $19.9M | Buy |
197,233
+18,306
| +10% | +$1.85M | 0.08% | 268 |
|
|
2023
Q1 | $18.2M | Buy |
178,927
+128,497
| +255% | +$13.1M | 0.08% | 285 |
|
|
2022
Q4 | $5.26M | Buy |
50,430
+2,368
| +5% | +$247K | 0.03% | 515 |
|
|
2022
Q3 | $4.39M | Buy |
48,062
+7,383
| +18% | +$674K | 0.02% | 566 |
|
|
2022
Q2 | $4.09M | Buy |
40,679
+25,408
| +166% | +$2.55M | 0.02% | 572 |
|
|
2022
Q1 | $1.63M | Buy |
15,271
+4,418
| +41% | +$472K | 0.01% | 872 |
|
|
2021
Q4 | $1.1M | Buy |
10,853
+27
| +0.2% | +$2.73K | 0.01% | 1021 |
|
|
2021
Q3 | $1.02M | Sell |
10,826
-3,109
| -22% | -$293K | 0.01% | 998 |
|
|
2021
Q2 | $1.35M | Buy |
13,935
+5,660
| +68% | +$546K | 0.01% | 822 |
|
|
2021
Q1 | $785K | Buy |
8,275
+2,636
| +47% | +$250K | 0.01% | 862 |
|
|
2020
Q4 | $493K | Buy |
5,639
+6
| +0.1% | +$525 | ﹤0.01% | 916 |
|
|
2020
Q3 | $452K | Buy |
5,633
+5,314
| +1,666% | +$426K | ﹤0.01% | 816 |
|
|
2020
Q2 | $26K | Buy |
319
+169
| +113% | +$13.8K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1486 |
|