Citadel Advisors’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 | $409K | Buy |
3,081
+1,483
| +93% | +$197K | ﹤0.01% | 4283 |
|
|
2025
Q1 | $215K | Sell |
1,598
-8,161
| -84% | -$1.1M | ﹤0.01% | 4823 |
|
|
2024
Q4 | $1.28M | Buy |
9,759
+5,107
| +110% | +$670K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $628K | Sell |
4,652
-43,878
| -90% | -$5.93M | ﹤0.01% | 3558 |
|
|
2024
Q2 | $5.87M | Sell |
48,530
-36,815
| -43% | -$4.45M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $10.5M | Buy |
85,345
+64,238
| +304% | +$7.91M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $2.47M | Sell |
21,107
-46,454
| -69% | -$5.45M | ﹤0.01% | 2225 |
|
|
2023
Q3 | $7.27M | Sell |
67,561
-86,754
| -56% | -$9.34M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $17.5M | Buy |
154,315
+105,893
| +219% | +$12M | ﹤0.01% | 888 |
|
|
2023
Q1 | $5.67M | Buy |
48,422
+30,220
| +166% | +$3.54M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $2.2M | Sell |
18,202
-30,220
| -62% | -$3.64M | ﹤0.01% | 2491 |
|
|
2022
Q3 | $5.19M | Buy |
48,422
+14,548
| +43% | +$1.56M | ﹤0.01% | 1817 |
|
|
2022
Q2 | $3.99M | Sell |
33,874
-4,431
| -12% | -$521K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $4.91M | Buy |
38,305
+31,580
| +470% | +$4.05M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $824K | Buy |
+6,725
| New | +$824K | ﹤0.01% | 4044 |
|
|
2021
Q3 | – | Sell |
-40,636
| Closed | -$4.74M | – | 6511 |
|
|
2021
Q2 | $4.74M | Buy |
+40,636
| New | +$4.74M | ﹤0.01% | 2221 |
|
|
2021
Q1 | – | Sell |
-93,753
| Closed | -$9.02M | – | 6352 |
|
|
2020
Q4 | $9.02M | Sell |
93,753
-48,210
| -34% | -$4.64M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $11.6M | Buy |
141,963
+10,181
| +8% | +$830K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $10.6M | Sell |
131,782
-48,707
| -27% | -$3.93M | ﹤0.01% | 1050 |
|
|
2020
Q1 | $13.3M | Buy |
180,489
+44,712
| +33% | +$3.29M | 0.01% | 842 |
|
|
2019
Q4 | $14.3M | Buy |
135,777
+21,295
| +19% | +$2.25M | 0.01% | 979 |
|
|
2019
Q3 | $11.7M | Sell |
114,482
-13,598
| -11% | -$1.39M | 0.01% | 1092 |
|
|
2019
Q2 | $12.8M | Buy |
128,080
+15,598
| +14% | +$1.55M | 0.01% | 1038 |
|
|
2019
Q1 | $11M | Buy |
112,482
+5,399
| +5% | +$530K | 0.01% | 1053 |
|
|
2018
Q4 | $9.56M | Buy |
107,083
+48,817
| +84% | +$4.36M | 0.01% | 1031 |
|
|
2018
Q3 | $5.81M | Buy |
58,266
+10,763
| +23% | +$1.07M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $4.64M | Sell |
47,503
-4,645
| -9% | -$454K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $4.96M | Buy |
52,148
+16,268
| +45% | +$1.55M | ﹤0.01% | 1289 |
|
|
2017
Q4 | $3.54M | Buy |
35,880
+17,613
| +96% | +$1.74M | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.71M | Sell |
18,267
-27,138
| -60% | -$2.54M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $4.19M | Sell |
45,405
-11,549
| -20% | -$1.06M | ﹤0.01% | 1281 |
|
|
2017
Q1 | $5.19M | Buy |
56,954
+48,287
| +557% | +$4.4M | ﹤0.01% | 1191 |
|
|
2016
Q4 | $768K | Buy |
+8,667
| New | +$768K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3652 |
|
|
2016
Q1 | – | Sell |
-10,222
| Closed | -$768K | – | 3464 |
|
|
2015
Q4 | $768K | Buy |
10,222
+9,965
| +3,877% | +$749K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $19K | Buy |
+257
| New | +$19K | ﹤0.01% | 3766 |
|
|
2015
Q1 | – | Sell |
-14,738
| Closed | -$1.17M | – | 3802 |
|
|
2014
Q4 | $1.17M | Sell |
14,738
-14,968
| -50% | -$1.19M | ﹤0.01% | 2014 |
|
|
2014
Q3 | $2.19M | Buy |
+29,706
| New | +$2.19M | ﹤0.01% | 1539 |
|