D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,089
| Closed | -$737K | – | 3232 |
|
|
2024
Q2 | $737K | Buy |
+6,089
| New | +$737K | ﹤0.01% | 2306 |
|
|
2024
Q1 | – | Sell |
-7,161
| Closed | -$839K | – | 3191 |
|
|
2023
Q4 | $839K | Buy |
+7,161
| New | +$839K | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-94,178
| Closed | -$8.03M | – | 2520 |
|
|
2016
Q2 | $8.03M | Buy |
+94,178
| New | +$8.03M | 0.01% | 777 |
|