Parallel Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
11,666
-363
| -3% | -$42.5K | 0.03% | 340 |
|
|
2025
Q1 | $1.46M | Buy |
12,029
+706
| +6% | +$85.5K | 0.03% | 315 |
|
|
2024
Q4 | $1.27M | Sell |
11,323
-90
| -0.8% | -$10.1K | 0.03% | 330 |
|
|
2024
Q3 | $1.34M | Sell |
11,413
-600
| -5% | -$70.6K | 0.03% | 314 |
|
|
2024
Q2 | $1.31M | Sell |
12,013
-1,085
| -8% | -$118K | 0.03% | 304 |
|
|
2024
Q1 | $1.44M | Buy |
13,098
+191
| +1% | +$21.1K | 0.04% | 284 |
|
|
2023
Q4 | $1.32M | Sell |
12,907
-2,588
| -17% | -$264K | 0.04% | 286 |
|
|
2023
Q3 | $1.53M | Sell |
15,495
-218
| -1% | -$21.6K | 0.05% | 230 |
|
|
2023
Q2 | $1.58M | Buy |
15,713
+2
| +0% | +$202 | 0.05% | 236 |
|
|
2023
Q1 | $1.6M | Sell |
15,711
-1,470
| -9% | -$149K | 0.05% | 235 |
|
|
2022
Q4 | $1.79M | Sell |
17,181
-6,465
| -27% | -$674K | 0.08% | 166 |
|
|
2022
Q3 | $2.16M | Sell |
23,646
-1,688
| -7% | -$154K | 0.1% | 137 |
|
|
2022
Q2 | $2.54M | Buy |
25,334
+146
| +0.6% | +$14.7K | 0.12% | 122 |
|
|
2022
Q1 | $2.72M | Buy |
25,188
+294
| +1% | +$31.7K | 0.11% | 131 |
|
|
2021
Q4 | $2.51M | Buy |
24,894
+2,379
| +11% | +$240K | 0.09% | 148 |
|
|
2021
Q3 | $2.12M | Buy |
22,515
+2,039
| +10% | +$192K | 0.09% | 162 |
|
|
2021
Q2 | $1.98M | Buy |
20,476
+7,327
| +56% | +$707K | 0.08% | 163 |
|
|
2021
Q1 | $1.25M | Buy |
13,149
+7,843
| +148% | +$744K | 0.06% | 201 |
|
|
2020
Q4 | $465K | Buy |
5,306
+3
| +0.1% | +$263 | 0.03% | 339 |
|
|
2020
Q3 | $427K | Sell |
5,303
-624
| -11% | -$50.2K | 0.03% | 343 |
|
|
2020
Q2 | $480K | Sell |
5,927
-359
| -6% | -$29.1K | 0.03% | 304 |
|
|
2020
Q1 | $449K | Sell |
6,286
-7,039
| -53% | -$503K | 0.04% | 270 |
|
|
2019
Q4 | $1.31M | Sell |
13,325
-321
| -2% | -$31.5K | 0.1% | 155 |
|
|
2019
Q3 | $1.29M | Buy |
13,646
+2
| +0% | +$188 | 0.11% | 145 |
|
|
2019
Q2 | $1.29M | Buy |
13,644
+7
| +0.1% | +$661 | 0.13% | 124 |
|
|
2019
Q1 | $1.27M | Sell |
13,637
-232
| -2% | -$21.6K | 0.14% | 113 |
|
|
2018
Q4 | $1.17M | Buy |
13,869
+67
| +0.5% | +$5.65K | 0.16% | 104 |
|
|
2018
Q3 | $1.25M | Buy |
13,802
+8
| +0.1% | +$725 | 0.16% | 113 |
|
|
2018
Q2 | $1.17M | Buy |
13,794
+299
| +2% | +$25.4K | 0.17% | 104 |
|
|
2018
Q1 | $1.14M | Sell |
13,495
-59
| -0.4% | -$4.98K | 0.18% | 99 |
|
|
2017
Q4 | $1.22M | Sell |
13,554
-446
| -3% | -$40.2K | 0.2% | 89 |
|
|
2017
Q3 | $1.2M | Buy |
14,000
+138
| +1% | +$11.9K | 0.21% | 89 |
|
|
2017
Q2 | $1.17M | Buy |
13,862
+2,138
| +18% | +$181K | 0.22% | 92 |
|
|
2017
Q1 | $975K | Buy |
11,724
+1,104
| +10% | +$91.8K | 0.19% | 98 |
|
|
2016
Q4 | $873K | Buy |
+10,620
| New | +$873K | 0.21% | 86 |
|