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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
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|
2025
Q1 | $23.8M | Sell |
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|
2024
Q4 | $23.1M | Buy |
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|
2024
Q3 | $23.4M | Sell |
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|
2024
Q2 | $22.2M | Sell |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $21.8M | Buy |
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|
2023
Q3 | $19.9M | Buy |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $18.2M | Buy |
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|
2022
Q4 | $5.26M | Buy |
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|
2022
Q3 | $4.39M | Buy |
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|
2022
Q2 | $4.08M | Buy |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $785K | Buy |
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|
2020
Q4 | $493K | Buy |
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|
2020
Q3 | $452K | Buy |
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|
2020
Q2 | $26K | Buy |
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|
2020
Q1 | $11K | Hold |
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|
2019
Q4 | $15K | Buy |
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