Qube Research & Technologies (QRT)’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 | $34.3K | Buy |
+258
| New | +$34.3K | ﹤0.01% | 2419 |
|
|
2025
Q1 | – | Sell |
-9,557
| Closed | -$1.25M | – | 2822 |
|
|
2024
Q4 | $1.25M | Buy |
9,557
+2,860
| +43% | +$375K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $905K | Buy |
+6,697
| New | +$905K | ﹤0.01% | 1695 |
|
|
2024
Q2 | – | Sell |
-22,636
| Closed | -$2.79M | – | 3566 |
|
|
2024
Q1 | $2.79M | Sell |
22,636
-3,665
| -14% | -$451K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $3.08M | Buy |
26,301
+4,045
| +18% | +$474K | 0.01% | 1105 |
|
|
2023
Q3 | $2.4M | Sell |
22,256
-23,470
| -51% | -$2.53M | 0.01% | 1038 |
|
|
2023
Q2 | $8.56M | Buy |
+45,726
| New | +$8.56M | 0.03% | 524 |
|
|
2023
Q1 | – | Sell |
-19,851
| Closed | -$2.39M | – | 2580 |
|
|
2022
Q4 | $2.39M | Sell |
19,851
-44,002
| -69% | -$5.31M | 0.01% | 821 |
|
|
2022
Q3 | $6.85M | Buy |
+63,853
| New | +$6.85M | 0.04% | 473 |
|
|
2022
Q2 | – | Sell |
-77,011
| Closed | -$9.87M | – | 2624 |
|
|
2022
Q1 | $9.87M | Buy |
77,011
+5,377
| +8% | +$689K | 0.08% | 306 |
|
|
2021
Q4 | $8.78M | Buy |
+71,634
| New | +$8.78M | 0.07% | 379 |
|
|
2021
Q3 | – | Sell |
-32,257
| Closed | -$3.76M | – | 2334 |
|
|
2021
Q2 | $3.76M | Buy |
+32,257
| New | +$3.76M | 0.04% | 489 |
|
|
2021
Q1 | – | Sell |
-593
| Closed | -$57K | – | 2013 |
|
|
2020
Q4 | $57K | Buy |
+593
| New | +$57K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-26,976
| Closed | -$2.18M | – | 1767 |
|
|
2020
Q2 | $2.18M | Buy |
26,976
+10,971
| +69% | +$886K | 0.03% | 632 |
|
|
2020
Q1 | $1.18M | Sell |
16,005
-14,605
| -48% | -$1.07M | 0.05% | 337 |
|
|
2019
Q4 | $3.23M | Buy |
+30,610
| New | +$3.23M | 0.1% | 229 |
|