Parsons Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
8,820
-215
| -2% | -$65.4K | 0.16% | 133 |
|
|
2025
Q1 | $2.45M | Buy |
9,035
+761
| +9% | +$206K | 0.13% | 146 |
|
|
2024
Q4 | $2.39M | Buy |
8,274
+97
| +1% | +$28K | 0.13% | 140 |
|
|
2024
Q3 | $2.26M | Buy |
8,177
+1,167
| +17% | +$323K | 0.14% | 150 |
|
|
2024
Q2 | $1.85M | Buy |
7,010
+594
| +9% | +$157K | 0.13% | 161 |
|
|
2024
Q1 | $1.59M | Buy |
6,416
+480
| +8% | +$119K | 0.11% | 174 |
|
|
2023
Q4 | $1.33M | Buy |
5,936
+936
| +19% | +$209K | 0.09% | 189 |
|
|
2023
Q3 | $1M | Buy |
5,000
+1,020
| +26% | +$205K | 0.08% | 212 |
|
|
2023
Q2 | $824K | Buy |
3,980
+941
| +31% | +$195K | 0.06% | 237 |
|
|
2023
Q1 | $568K | Hold |
3,039
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $518K | Sell |
3,039
-50
| -2% | -$8.53K | 0.04% | 277 |
|
|
2022
Q3 | $502K | Sell |
3,089
-25
| -0.8% | -$4.06K | 0.05% | 272 |
|
|
2022
Q2 | $537K | Sell |
3,114
-105
| -3% | -$18.1K | 0.05% | 271 |
|
|
2022
Q1 | $671K | Hold |
3,219
| – | – | 0.05% | 261 |
|
|
2021
Q4 | $705K | Hold |
3,219
| – | – | 0.05% | 264 |
|
|
2021
Q3 | $636K | Sell |
3,219
-135
| -4% | -$26.7K | 0.05% | 263 |
|
|
2021
Q2 | $658K | Sell |
3,354
-175
| -5% | -$34.3K | 0.05% | 258 |
|
|
2021
Q1 | $635K | Hold |
3,529
| – | – | 0.05% | 246 |
|
|
2020
Q4 | $606K | Sell |
3,529
-200
| -5% | -$34.3K | 0.05% | 242 |
|
|
2020
Q3 | $581K | Hold |
3,729
| – | – | 0.06% | 231 |
|
|
2020
Q2 | $531K | Buy |
3,729
+85
| +2% | +$12.1K | 0.06% | 227 |
|
|
2020
Q1 | $432K | Buy |
3,644
+40
| +1% | +$4.74K | 0.06% | 231 |
|
|
2019
Q4 | $519K | Hold |
3,604
| – | – | 0.05% | 243 |
|
|
2019
Q3 | $474K | Hold |
3,604
| – | – | 0.05% | 244 |
|
|
2019
Q2 | $467K | Hold |
3,604
| – | – | 0.05% | 248 |
|
|
2019
Q1 | $452K | Hold |
3,604
| – | – | 0.05% | 243 |
|
|
2018
Q4 | $402K | Sell |
3,604
-175
| -5% | -$19.5K | 0.05% | 251 |
|
|
2018
Q3 | $490K | Buy |
3,779
+300
| +9% | +$38.9K | 0.05% | 257 |
|
|
2018
Q2 | $416K | Buy |
3,479
+115
| +3% | +$13.8K | 0.05% | 271 |
|
|
2018
Q1 | $390K | Sell |
3,364
-135
| -4% | -$15.7K | 0.05% | 274 |
|
|
2017
Q4 | $415K | Buy |
+3,499
| New | +$415K | 0.05% | 278 |
|