Simplex Trading’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,870
| Closed | -$381K | – | 9574 |
|
|
2025
Q2 | $381K | Buy |
2,870
+1,057
| +58% | +$137K | 0.01% | 3799 |
|
|
2025
Q1 | $243K | Buy |
+1,813
| New | +$243K | 0.01% | 4115 |
|
|
2024
Q3 | – | Sell |
-23,924
| Closed | -$2.89M | – | 9033 |
|
|
2024
Q2 | $2.89M | Buy |
+23,924
| New | +$2.9M | 0.09% | 1868 |
|
|
2023
Q3 | – | Sell |
-17,407
| Closed | -$1.97M | – | 9228 |
|
|
2023
Q2 | $1.97M | Sell |
17,407
-36,943
| -68% | -$4.21M | 0.08% | 1988 |
|
|
2023
Q1 | $6.37M | Buy |
54,350
+13,465
| +33% | +$1.63M | 0.29% | 1147 |
|
|
2022
Q4 | $4.93M | Buy |
40,885
+32,012
| +361% | +$3.79M | 0.24% | 1224 |
|
|
2022
Q3 | $951K | Buy |
+8,873
| New | +$1.06M | 0.04% | 2702 |
|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$528K | – | 10871 |
|
|
2021
Q3 | $528K | Buy |
4,501
+300
| +7% | +$35.1K | 0.02% | 4028 |
|
|
2021
Q2 | $489K | Sell |
4,201
-22,613
| -84% | -$2.69M | 0.02% | 4206 |
|
|
2021
Q1 | $3.06M | Sell |
26,814
-3,465
| -11% | -$366K | 0.17% | 1213 |
|
|
2020
Q4 | $2.91M | Sell |
30,279
-11,192
| -27% | -$1.02M | 0.13% | 1413 |
|
|
2020
Q3 | $3.38M | Buy |
41,471
+40,668
| +5,065% | +$3.39M | 0.19% | 1120 |
|
|
2020
Q2 | $64K | Sell |
803
-62,099
| -99% | -$4.96M | ﹤0.01% | 5261 |
|
|
2020
Q1 | $4.63M | Buy |
62,902
+55,511
| +751% | +$5.31M | 0.3% | 735 |
|
|
2019
Q4 | $780K | Buy |
+7,391
| New | +$761K | 0.05% | 2316 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$34K | – | 7587 |
|
|
2019
Q2 | $34K | Buy |
+349
| New | +$34.4K | ﹤0.01% | 5177 |
|
|
2019
Q1 | – | Sell |
-9,658
| Closed | -$862K | – | 7431 |
|
|
2018
Q4 | $862K | Buy |
9,658
+6,814
| +240% | +$653K | 0.08% | 1748 |
|
|
2018
Q3 | $283K | Sell |
2,844
-6,279
| -69% | -$629K | 0.02% | 3255 |
|
|
2018
Q2 | $891K | Buy |
+9,123
| New | +$885K | 0.06% | 1901 |
|
|
2018
Q1 | – | Sell |
-15,626
| Closed | -$1.54M | – | 6438 |
|
|
2017
Q4 | $1.54M | Buy |
15,626
+1,971
| +14% | +$190K | 0.11% | 251 |
|
|
2017
Q3 | $1.28M | Buy |
13,655
+12,711
| +1,347% | +$1.18M | 0.08% | 303 |
|
|
2017
Q2 | $87K | Buy |
+944
| New | +$86.8K | 0.01% | 1871 |
|
|
2017
Q1 | – | Sell |
-6,933
| Closed | -$614K | – | 6445 |
|
|
2016
Q4 | $614K | Buy |
+6,933
| New | +$597K | 0.06% | 448 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$4K | – | 6127 |
|
|
2016
Q2 | $4K | Sell |
47
-1,140
| -96% | -$93.9K | ﹤0.01% | 4408 |
|
|
2016
Q1 | $96K | Sell |
1,187
-1,526
| -56% | -$116K | 0.02% | 1387 |
|
|
2015
Q4 | $203K | Sell |
2,713
-1,415
| -34% | -$108K | 0.03% | 868 |
|
|
2015
Q3 | $300K | Buy |
+4,128
| New | +$308K | 0.05% | 692 |
|
Other funds holding DVY
