Parallel Advisors’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 | $1.46M | Hold |
53,695
| – | – | 0.03% | 364 |
|
|
2025
Q4 | $1.31M | Sell |
53,695
-4,615
| -8% | -$112K | 0.02% | 377 |
|
|
2025
Q3 | $1.43M | Sell |
58,310
-20
| -0% | -$483 | 0.03% | 348 |
|
|
2025
Q2 | $1.37M | Sell |
58,330
-1,815
| -3% | -$41.8K | 0.03% | 341 |
|
|
2025
Q1 | $1.46M | Buy |
60,145
+3,530
| +6% | +$82.5K | 0.03% | 318 |
|
|
2024
Q4 | $1.27M | Sell |
56,615
-450
| -0.8% | -$10.6K | 0.03% | 334 |
|
|
2024
Q3 | $1.34M | Sell |
57,065
-3,000
| -5% | -$68.7K | 0.03% | 316 |
|
|
2024
Q2 | $1.31M | Sell |
60,065
-5,425
| -8% | -$118K | 0.03% | 305 |
|
|
2024
Q1 | $1.44M | Buy |
65,490
+955
| +1% | +$20.1K | 0.04% | 284 |
|
|
2023
Q4 | $1.32M | Sell |
64,535
-12,940
| -17% | -$255K | 0.04% | 286 |
|
|
2023
Q3 | $1.53M | Sell |
77,475
-1,090
| -1% | -$22.3K | 0.05% | 230 |
|
|
2023
Q2 | $1.58M | Buy |
78,565
+10
| +0% | +$201 | 0.05% | 236 |
|
|
2023
Q1 | $1.6M | Sell |
78,555
-7,350
| -9% | -$151K | 0.05% | 235 |
|
|
2022
Q4 | $1.79M | Sell |
85,905
-32,325
| -27% | -$661K | 0.08% | 166 |
|
|
2022
Q3 | $2.16M | Sell |
118,230
-8,440
| -7% | -$171K | 0.1% | 137 |
|
|
2022
Q2 | $2.54M | Buy |
126,670
+730
| +0.6% | +$15.4K | 0.12% | 122 |
|
|
2022
Q1 | $2.72M | Buy |
125,940
+1,470
| +1% | +$30.5K | 0.11% | 131 |
|
|
2021
Q4 | $2.51M | Buy |
124,470
+11,895
| +11% | +$233K | 0.09% | 148 |
|
|
2021
Q3 | $2.12M | Buy |
112,575
+10,195
| +10% | +$197K | 0.09% | 162 |
|
|
2021
Q2 | $1.98M | Buy |
102,380
+36,635
| +56% | +$712K | 0.08% | 163 |
|
|
2021
Q1 | $1.25M | Buy |
65,745
+39,215
| +148% | +$715K | 0.06% | 201 |
|
|
2020
Q4 | $465K | Buy |
26,530
+15
| +0.1% | +$254 | 0.03% | 339 |
|
|
2020
Q3 | $427K | Sell |
26,515
-3,120
| -11% | -$51.9K | 0.03% | 343 |
|
|
2020
Q2 | $480K | Sell |
29,635
-1,795
| -6% | -$29K | 0.03% | 305 |
|
|
2020
Q1 | $449K | Sell |
31,430
-35,195
| -53% | -$622K | 0.04% | 270 |
|
|
2019
Q4 | $1.31M | Sell |
66,625
-1,605
| -2% | -$30.6K | 0.1% | 155 |
|
|
2019
Q3 | $1.28M | Buy |
68,230
+10
| +0% | +$188 | 0.11% | 145 |
|
|
2019
Q2 | $1.29M | Buy |
68,220
+35
| +0.1% | +$657 | 0.13% | 124 |
|
|
2019
Q1 | $1.27M | Sell |
68,185
-1,160
| -2% | -$20.8K | 0.14% | 113 |
|
|
2018
Q4 | $1.17M | Buy |
69,345
+335
| +0.5% | +$5.96K | 0.16% | 104 |
|
|
2018
Q3 | $1.25M | Buy |
69,010
+40
| +0.1% | +$709 | 0.16% | 113 |
|
|
2018
Q2 | $1.17M | Buy |
68,970
+1,495
| +2% | +$25.4K | 0.17% | 104 |
|
|
2018
Q1 | $1.14M | Sell |
67,475
-295
| -0.4% | -$5.21K | 0.18% | 99 |
|
|
2017
Q4 | $1.22M | Sell |
67,770
-2,230
| -3% | -$39K | 0.2% | 89 |
|
|
2017
Q3 | $1.2M | Buy |
70,000
+690
| +1% | +$11.6K | 0.21% | 89 |
|
|
2017
Q2 | $1.17M | Buy |
69,310
+10,690
| +18% | +$179K | 0.22% | 92 |
|
|
2017
Q1 | $975K | Buy |
58,620
+5,520
| +10% | +$92K | 0.19% | 98 |
|
|
2016
Q4 | $873K | Buy |
+53,100
| New | +$855K | 0.21% | 86 |
|
Other funds holding HDV
