Parsons Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
3,387
+250
| +8% | +$33.2K | 0.03% | 322 |
|
|
2025
Q1 | $421K | Hold |
3,137
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $412K | Sell |
3,137
-86
| -3% | -$11.3K | 0.02% | 336 |
|
|
2024
Q3 | $435K | Hold |
3,223
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $390K | Sell |
3,223
-1,000
| -24% | -$121K | 0.03% | 340 |
|
|
2024
Q1 | $520K | Sell |
4,223
-190
| -4% | -$23.4K | 0.04% | 314 |
|
|
2023
Q4 | $517K | Sell |
4,413
-790
| -15% | -$92.6K | 0.04% | 307 |
|
|
2023
Q3 | $560K | Sell |
5,203
-200
| -4% | -$21.5K | 0.04% | 276 |
|
|
2023
Q2 | $612K | Buy |
5,403
+566
| +12% | +$64.1K | 0.05% | 274 |
|
|
2023
Q1 | $567K | Hold |
4,837
| – | – | 0.05% | 277 |
|
|
2022
Q4 | $583K | Hold |
4,837
| – | – | 0.05% | 269 |
|
|
2022
Q3 | $519K | Hold |
4,837
| – | – | 0.05% | 266 |
|
|
2022
Q2 | $569K | Hold |
4,837
| – | – | 0.05% | 259 |
|
|
2022
Q1 | $620K | Buy |
4,837
+1,400
| +41% | +$179K | 0.05% | 274 |
|
|
2021
Q4 | $421K | Hold |
3,437
| – | – | 0.03% | 333 |
|
|
2021
Q3 | $394K | Buy |
3,437
+1,444
| +72% | +$166K | 0.03% | 325 |
|
|
2021
Q2 | $232K | Sell |
1,993
-115
| -5% | -$13.4K | 0.02% | 391 |
|
|
2021
Q1 | $241K | Sell |
2,108
-154
| -7% | -$17.6K | 0.02% | 372 |
|
|
2020
Q4 | $218K | Sell |
2,262
-355
| -14% | -$34.2K | 0.02% | 357 |
|
|
2020
Q3 | $213K | Sell |
2,617
-500
| -16% | -$40.7K | 0.02% | 335 |
|
|
2020
Q2 | $252K | Sell |
3,117
-50
| -2% | -$4.04K | 0.03% | 306 |
|
|
2020
Q1 | $233K | Hold |
3,167
| – | – | 0.03% | 285 |
|
|
2019
Q4 | $335K | Sell |
3,167
-100
| -3% | -$10.6K | 0.03% | 281 |
|
|
2019
Q3 | $333K | Hold |
3,267
| – | – | 0.04% | 279 |
|
|
2019
Q2 | $325K | Hold |
3,267
| – | – | 0.04% | 282 |
|
|
2019
Q1 | $321K | Hold |
3,267
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $292K | Hold |
3,267
| – | – | 0.04% | 280 |
|
|
2018
Q3 | $326K | Hold |
3,267
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $319K | Sell |
3,267
-50
| -2% | -$4.88K | 0.04% | 295 |
|
|
2018
Q1 | $316K | Hold |
3,317
| – | – | 0.04% | 299 |
|
|
2017
Q4 | $327K | Buy |
3,317
+143
| +5% | +$14.1K | 0.04% | 299 |
|
|
2017
Q3 | $297K | Hold |
3,174
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $293K | Hold |
3,174
| – | – | 0.04% | 301 |
|
|
2017
Q1 | $289K | Sell |
3,174
-100
| -3% | -$9.11K | 0.04% | 293 |
|
|
2016
Q4 | $290K | Hold |
3,274
| – | – | 0.04% | 282 |
|
|
2016
Q3 | $281K | Buy |
3,274
+400
| +14% | +$34.3K | 0.04% | 275 |
|
|
2016
Q2 | $245K | Sell |
2,874
-50
| -2% | -$4.26K | 0.03% | 289 |
|
|
2016
Q1 | $239K | Sell |
2,924
-100
| -3% | -$8.17K | 0.03% | 286 |
|
|
2015
Q4 | $227K | Buy |
3,024
+204
| +7% | +$15.3K | 0.03% | 297 |
|
|
2015
Q3 | $205K | Sell |
2,820
-325
| -10% | -$23.6K | 0.03% | 317 |
|
|
2015
Q2 | $236K | Buy |
3,145
+196
| +7% | +$14.7K | 0.03% | 308 |
|
|
2015
Q1 | $230K | Buy |
2,949
+100
| +4% | +$7.8K | 0.03% | 295 |
|
|
2014
Q4 | $226K | Hold |
2,849
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $210K | Sell |
2,849
-185
| -6% | -$13.6K | 0.03% | 318 |
|
|
2014
Q2 | $234K | Buy |
3,034
+125
| +4% | +$9.64K | 0.03% | 306 |
|
|
2014
Q1 | $213K | Hold |
2,909
| – | – | 0.03% | 318 |
|
|
2013
Q4 | $207K | Sell |
2,909
-485
| -14% | -$34.5K | 0.03% | 311 |
|
|
2013
Q3 | $225K | Sell |
3,394
-85
| -2% | -$5.64K | 0.04% | 287 |
|
|
2013
Q2 | $223K | Buy |
+3,479
| New | +$223K | 0.04% | 277 |
|