Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Hold |
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|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.25M | Sell |
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|
2024
Q3 | $1.31M | Hold |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $343K | Buy |
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|
2021
Q3 | $314K | Buy |
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|
2021
Q2 | $312K | Sell |
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|
2021
Q1 | $316K | Hold |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $645K | Hold |
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|
2019
Q3 | $619K | Buy |
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|
2019
Q2 | $615K | Hold |
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|
2019
Q1 | $608K | Buy |
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|
2018
Q4 | $467K | Sell |
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|
2018
Q3 | $573K | Buy |
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|
2018
Q2 | $461K | Buy |
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|
2018
Q1 | $458K | Sell |
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|
2017
Q4 | $492K | Buy |
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|
2017
Q3 | $468K | Buy |
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|
2017
Q2 | $436K | Sell |
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|
2017
Q1 | $444K | Buy |
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|
2016
Q4 | $427K | Buy |
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|
2016
Q3 | $410K | Hold |
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|
2016
Q2 | $414K | Buy |
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|
2016
Q1 | $389K | Sell |
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|
2015
Q4 | $381K | Hold |
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|
2015
Q3 | $361K | Sell |
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|
2015
Q2 | $395K | Sell |
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|
2015
Q1 | $406K | Sell |
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|
2014
Q4 | $416K | Buy |
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|
2014
Q3 | $400K | Sell |
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|
2014
Q2 | $437K | Buy |
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|
2014
Q1 | $391K | Buy |
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|
2013
Q4 | $376K | Buy |
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|
2013
Q3 | $344K | Buy |
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|
2013
Q2 | $328K | Buy |
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