Millennium 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 | – | Sell |
-4,253
| Closed | -$571K | – | 4077 |
|
|
2025
Q1 | $571K | Buy |
+4,253
| New | +$571K | ﹤0.01% | 3236 |
|
|
2024
Q4 | – | Sell |
-12,147
| Closed | -$1.64M | – | 4155 |
|
|
2024
Q3 | $1.64M | Buy |
+12,147
| New | +$1.64M | ﹤0.01% | 2679 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$329K | – | 4260 |
|
|
2023
Q2 | $329K | Buy |
+2,900
| New | +$329K | ﹤0.01% | 3484 |
|
|
2022
Q4 | – | Sell |
-121,776
| Closed | -$13.1M | – | 4849 |
|
|
2022
Q3 | $13.1M | Buy |
+121,776
| New | +$13.1M | 0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-15,395
| Closed | -$1.97M | – | 5182 |
|
|
2022
Q1 | $1.97M | Buy |
15,395
+10,511
| +215% | +$1.35M | ﹤0.01% | 3066 |
|
|
2021
Q4 | $599K | Sell |
4,884
-47
| -1% | -$5.76K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $566K | Sell |
4,931
-20,575
| -81% | -$2.36M | ﹤0.01% | 4081 |
|
|
2021
Q2 | $2.98M | Buy |
25,506
+4,895
| +24% | +$571K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $2.35M | Sell |
20,611
-4,029
| -16% | -$460K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $2.37M | Buy |
+24,640
| New | +$2.37M | ﹤0.01% | 2411 |
|
|
2020
Q3 | – | Sell |
-3,465
| Closed | -$280K | – | 3663 |
|
|
2020
Q2 | $280K | Buy |
+3,465
| New | +$280K | ﹤0.01% | 2990 |
|
|
2020
Q1 | – | Sell |
-37,144
| Closed | -$3.93M | – | 3259 |
|
|
2019
Q4 | $3.93M | Buy |
37,144
+13,510
| +57% | +$1.43M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $2.41M | Buy |
23,634
+9,544
| +68% | +$973K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.4M | Sell |
14,090
-15,254
| -52% | -$1.52M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $2.88M | Buy |
29,344
+20,140
| +219% | +$1.98M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $822K | Buy |
+9,204
| New | +$822K | ﹤0.01% | 2357 |
|
|
2018
Q3 | – | Sell |
-4,796
| Closed | -$469K | – | 3557 |
|
|
2018
Q2 | $469K | Sell |
4,796
-10,044
| -68% | -$982K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $1.41M | Sell |
14,840
-18,157
| -55% | -$1.73M | ﹤0.01% | 2336 |
|
|
2017
Q4 | $3.25M | Sell |
32,997
-3,168
| -9% | -$312K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $3.39M | Buy |
36,165
+2,168
| +6% | +$203K | 0.01% | 1737 |
|
|
2017
Q2 | $3.14M | Buy |
33,997
+15,968
| +89% | +$1.47M | 0.01% | 1637 |
|
|
2017
Q1 | $1.64M | Sell |
18,029
-14,034
| -44% | -$1.28M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $2.84M | Buy |
32,063
+20,536
| +178% | +$1.82M | 0.01% | 1544 |
|
|
2016
Q3 | $988K | Sell |
11,527
-7,143
| -38% | -$612K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.59M | Buy |
+18,670
| New | +$1.59M | ﹤0.01% | 1724 |
|
|
2016
Q1 | – | Sell |
-16,073
| Closed | -$1.21M | – | 3080 |
|
|
2015
Q4 | $1.21M | Buy |
16,073
+12,554
| +357% | +$944K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $256K | Buy |
+3,519
| New | +$256K | ﹤0.01% | 2791 |
|
|
2015
Q1 | – | Sell |
-9,510
| Closed | -$755K | – | 3113 |
|
|
2014
Q4 | $755K | Buy |
9,510
+685
| +8% | +$54.4K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $652K | Buy |
8,825
+4,379
| +98% | +$324K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $342K | Sell |
4,446
-3,405
| -43% | -$262K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $576K | Buy |
+7,851
| New | +$576K | ﹤0.01% | 2058 |
|
|
2013
Q4 | – | Sell |
-15,758
| Closed | -$1.05M | – | 2673 |
|
|
2013
Q3 | $1.05M | Buy |
+15,758
| New | +$1.05M | ﹤0.01% | 1657 |
|