Parsons Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
9,110
| – | – | 0.07% | 232 |
|
|
2025
Q1 | $1.1M | Sell |
9,110
-2,020
| -18% | -$245K | 0.06% | 239 |
|
|
2024
Q4 | $1.25M | Sell |
11,130
-30
| -0.3% | -$3.37K | 0.07% | 216 |
|
|
2024
Q3 | $1.31M | Hold |
11,160
| – | – | 0.08% | 206 |
|
|
2024
Q2 | $1.21M | Buy |
11,160
+100
| +0.9% | +$10.9K | 0.08% | 204 |
|
|
2024
Q1 | $1.22M | Sell |
11,060
-170
| -2% | -$18.7K | 0.08% | 209 |
|
|
2023
Q4 | $1.15M | Sell |
11,230
-200
| -2% | -$20.4K | 0.08% | 212 |
|
|
2023
Q3 | $1.13M | Sell |
11,430
-180
| -2% | -$17.8K | 0.09% | 191 |
|
|
2023
Q2 | $1.17M | Sell |
11,610
-125
| -1% | -$12.6K | 0.09% | 195 |
|
|
2023
Q1 | $1.19M | Buy |
11,735
+40
| +0.3% | +$4.07K | 0.1% | 184 |
|
|
2022
Q4 | $1.22M | Sell |
11,695
-200
| -2% | -$20.8K | 0.1% | 183 |
|
|
2022
Q3 | $1.09M | Sell |
11,895
-890
| -7% | -$81.3K | 0.1% | 185 |
|
|
2022
Q2 | $1.28M | Buy |
12,785
+325
| +3% | +$32.6K | 0.12% | 171 |
|
|
2022
Q1 | $1.33M | Buy |
12,460
+9,060
| +266% | +$969K | 0.1% | 184 |
|
|
2021
Q4 | $343K | Buy |
3,400
+65
| +2% | +$6.56K | 0.02% | 362 |
|
|
2021
Q3 | $314K | Buy |
3,335
+100
| +3% | +$9.42K | 0.02% | 365 |
|
|
2021
Q2 | $312K | Sell |
3,235
-100
| -3% | -$9.65K | 0.02% | 357 |
|
|
2021
Q1 | $316K | Hold |
3,335
| – | – | 0.03% | 339 |
|
|
2020
Q4 | $292K | Sell |
3,335
-540
| -14% | -$47.3K | 0.03% | 327 |
|
|
2020
Q3 | $312K | Sell |
3,875
-25
| -0.6% | -$2.01K | 0.03% | 292 |
|
|
2020
Q2 | $316K | Sell |
3,900
-2,573
| -40% | -$208K | 0.03% | 275 |
|
|
2020
Q1 | $463K | Sell |
6,473
-100
| -2% | -$7.15K | 0.06% | 225 |
|
|
2019
Q4 | $645K | Hold |
6,573
| – | – | 0.06% | 223 |
|
|
2019
Q3 | $619K | Buy |
6,573
+60
| +0.9% | +$5.65K | 0.07% | 228 |
|
|
2019
Q2 | $615K | Hold |
6,513
| – | – | 0.07% | 230 |
|
|
2019
Q1 | $608K | Buy |
6,513
+983
| +18% | +$91.8K | 0.07% | 224 |
|
|
2018
Q4 | $467K | Sell |
5,530
-800
| -13% | -$67.6K | 0.06% | 238 |
|
|
2018
Q3 | $573K | Buy |
6,330
+900
| +17% | +$81.5K | 0.06% | 243 |
|
|
2018
Q2 | $461K | Buy |
5,430
+10
| +0.2% | +$849 | 0.05% | 259 |
|
|
2018
Q1 | $458K | Sell |
5,420
-40
| -0.7% | -$3.38K | 0.05% | 259 |
|
|
2017
Q4 | $492K | Buy |
5,460
+10
| +0.2% | +$901 | 0.05% | 264 |
|
|
2017
Q3 | $468K | Buy |
5,450
+205
| +4% | +$17.6K | 0.06% | 258 |
|
|
2017
Q2 | $436K | Sell |
5,245
-45
| -0.9% | -$3.74K | 0.05% | 258 |
|
|
2017
Q1 | $444K | Buy |
5,290
+100
| +2% | +$8.39K | 0.06% | 254 |
|
|
2016
Q4 | $427K | Buy |
5,190
+150
| +3% | +$12.3K | 0.06% | 242 |
|
|
2016
Q3 | $410K | Hold |
5,040
| – | – | 0.06% | 245 |
|
|
2016
Q2 | $414K | Buy |
5,040
+50
| +1% | +$4.11K | 0.06% | 243 |
|
|
2016
Q1 | $389K | Sell |
4,990
-205
| -4% | -$16K | 0.05% | 244 |
|
|
2015
Q4 | $381K | Hold |
5,195
| – | – | 0.05% | 239 |
|
|
2015
Q3 | $361K | Sell |
5,195
-175
| -3% | -$12.2K | 0.05% | 250 |
|
|
2015
Q2 | $395K | Sell |
5,370
-50
| -0.9% | -$3.68K | 0.05% | 247 |
|
|
2015
Q1 | $406K | Sell |
5,420
-20
| -0.4% | -$1.5K | 0.06% | 226 |
|
|
2014
Q4 | $416K | Buy |
5,440
+125
| +2% | +$9.56K | 0.06% | 241 |
|
|
2014
Q3 | $400K | Sell |
5,315
-470
| -8% | -$35.4K | 0.06% | 240 |
|
|
2014
Q2 | $437K | Buy |
5,785
+325
| +6% | +$24.6K | 0.06% | 238 |
|
|
2014
Q1 | $391K | Buy |
5,460
+110
| +2% | +$7.88K | 0.06% | 248 |
|
|
2013
Q4 | $376K | Buy |
5,350
+165
| +3% | +$11.6K | 0.06% | 250 |
|
|
2013
Q3 | $344K | Buy |
5,185
+250
| +5% | +$16.6K | 0.06% | 244 |
|
|
2013
Q2 | $328K | Buy |
+4,935
| New | +$328K | 0.06% | 240 |
|