QRG 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 | $1.03M | Buy |
7,747
+97
| +1% | +$12.9K | 0.01% | 600 |
|
|
2025
Q1 | $1.03M | Sell |
7,650
-791
| -9% | -$106K | 0.01% | 570 |
|
|
2024
Q4 | $1.11M | Buy |
8,441
+430
| +5% | +$56.5K | 0.01% | 563 |
|
|
2024
Q3 | $1.08M | Buy |
8,011
+189
| +2% | +$25.5K | 0.01% | 568 |
|
|
2024
Q2 | $946K | Sell |
7,822
-683
| -8% | -$82.6K | 0.01% | 563 |
|
|
2024
Q1 | $1.05M | Buy |
8,505
+5,785
| +213% | +$713K | 0.01% | 545 |
|
|
2023
Q4 | $319K | Sell |
2,720
-56
| -2% | -$6.56K | ﹤0.01% | 853 |
|
|
2023
Q3 | $299K | Buy |
+2,776
| New | +$299K | 0.01% | 812 |
|