AQR 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 | $2.51M | Buy |
18,915
+6,228
| +49% | +$827K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.7M | Buy |
12,687
+3,918
| +45% | +$526K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $1.15M | Sell |
8,769
-2,019
| -19% | -$265K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.46M | Buy |
10,788
+6,412
| +147% | +$866K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $529K | Hold |
4,376
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q1 | $539K | Buy |
+4,376
| New | +$539K | ﹤0.01% | 1936 |
|