Renaissance Technologies’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 |
-2,100
| Closed | -$282K | – | 3619 |
|
|
2025
Q1 | $282K | Buy |
+2,100
| New | +$282K | ﹤0.01% | 2945 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$1.25M | – | 4065 |
|
|
2022
Q4 | $1.25M | Buy |
10,400
+4,000
| +63% | +$482K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $686K | Buy |
+6,400
| New | +$686K | ﹤0.01% | 2725 |
|
|
2022
Q2 | – | Sell |
-45,700
| Closed | -$5.86M | – | 4297 |
|
|
2022
Q1 | $5.86M | Buy |
45,700
+14,376
| +46% | +$1.84M | 0.01% | 1476 |
|
|
2021
Q4 | $3.84M | Buy |
+31,324
| New | +$3.84M | ﹤0.01% | 1687 |
|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$1.19M | – | 3546 |
|
|
2021
Q2 | $1.19M | Buy |
+10,200
| New | +$1.19M | ﹤0.01% | 2574 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$625K | – | 3400 |
|
|
2020
Q4 | $625K | Buy |
+6,500
| New | +$625K | ﹤0.01% | 2723 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$213K | – | 3514 |
|
|
2020
Q1 | $213K | Buy |
+2,900
| New | +$213K | ﹤0.01% | 3089 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$652K | – | 3546 |
|
|
2019
Q3 | $652K | Buy |
+6,400
| New | +$652K | ﹤0.01% | 2768 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$893K | – | 3494 |
|
|
2018
Q4 | $893K | Sell |
10,000
-6,600
| -40% | -$589K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $1.66M | Buy |
16,600
+11,000
| +196% | +$1.1M | ﹤0.01% | 2371 |
|
|
2018
Q2 | $547K | Sell |
5,600
-7,800
| -58% | -$762K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.28M | Buy |
+13,400
| New | +$1.28M | ﹤0.01% | 2552 |
|