Parsons Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.87M | Sell |
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|
2025
Q2 | $2.68M | Sell |
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|
2025
Q1 | $2.45M | Buy |
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|
2024
Q4 | $2.39M | Buy |
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|
2024
Q3 | $2.26M | Buy |
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.59M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $824K | Buy |
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|
2023
Q1 | $568K | Hold |
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|
2022
Q4 | $518K | Sell |
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|
2022
Q3 | $502K | Sell |
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|
2022
Q2 | $537K | Sell |
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|
2022
Q1 | $671K | Hold |
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|
2021
Q4 | $705K | Hold |
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|
2021
Q3 | $636K | Sell |
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|
2021
Q2 | $658K | Sell |
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|
2021
Q1 | $635K | Hold |
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|
2020
Q4 | $606K | Sell |
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|
2020
Q3 | $581K | Hold |
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|
2020
Q2 | $531K | Buy |
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|
2020
Q1 | $432K | Buy |
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|
2019
Q4 | $519K | Hold |
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|
2019
Q3 | $474K | Hold |
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|
2019
Q2 | $467K | Hold |
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|
2019
Q1 | $452K | Hold |
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|
2018
Q4 | $402K | Sell |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $416K | Buy |
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|
2018
Q1 | $390K | Sell |
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|
2017
Q4 | $415K | Buy |
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