Parsons Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $432K | Sell |
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|
2025
Q2 | $450K | Buy |
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|
2025
Q1 | $421K | Hold |
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|
2024
Q4 | $412K | Sell |
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|
2024
Q3 | $435K | Hold |
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|
2024
Q2 | $390K | Sell |
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|
2024
Q1 | $520K | Sell |
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|
2023
Q4 | $517K | Sell |
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|
2023
Q3 | $560K | Sell |
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|
2023
Q2 | $612K | Buy |
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|
2023
Q1 | $567K | Hold |
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|
2022
Q4 | $583K | Hold |
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|
2022
Q3 | $519K | Hold |
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|
2022
Q2 | $569K | Hold |
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|
2022
Q1 | $620K | Buy |
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|
2021
Q4 | $421K | Hold |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $232K | Sell |
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|
2021
Q1 | $241K | Sell |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $252K | Sell |
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|
2020
Q1 | $233K | Hold |
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|
2019
Q4 | $335K | Sell |
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|
2019
Q3 | $333K | Hold |
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|
2019
Q2 | $325K | Hold |
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|
2019
Q1 | $321K | Hold |
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|
2018
Q4 | $292K | Hold |
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|
2018
Q3 | $326K | Hold |
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|
2018
Q2 | $319K | Sell |
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|
2018
Q1 | $316K | Hold |
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|
2017
Q4 | $327K | Buy |
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|
2017
Q3 | $297K | Hold |
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|
2017
Q2 | $293K | Hold |
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|
2017
Q1 | $289K | Sell |
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|
2016
Q4 | $290K | Hold |
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|
2016
Q3 | $281K | Buy |
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|
2016
Q2 | $245K | Sell |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $227K | Buy |
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|
2015
Q3 | $205K | Sell |
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|
2015
Q2 | $236K | Buy |
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|
2015
Q1 | $230K | Buy |
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|
2014
Q4 | $226K | Hold |
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|
2014
Q3 | $210K | Sell |
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|
2014
Q2 | $234K | Buy |
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|
2014
Q1 | $213K | Hold |
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|
2013
Q4 | $207K | Sell |
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|
2013
Q3 | $225K | Sell |
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|
2013
Q2 | $223K | Buy |
|