Squarepoint’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 | – | Hold |
0
| – | – | – | 2845 |
|
|
2025
Q1 | – | Sell |
-2,583
| Closed | -$339K | – | 2877 |
|
|
2024
Q4 | $339K | Sell |
2,583
-4,797
| -65% | -$630K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $997K | Sell |
7,380
-525
| -7% | -$70.9K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $956K | Sell |
7,905
-57,186
| -88% | -$6.92M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $8.02M | Buy |
65,091
+15,646
| +32% | +$1.93M | 0.01% | 531 |
|
|
2023
Q4 | $5.8M | Sell |
49,445
-7,454
| -13% | -$874K | 0.01% | 624 |
|
|
2023
Q3 | $6.12M | Sell |
56,899
-7,646
| -12% | -$823K | 0.02% | 535 |
|
|
2023
Q2 | $7.31M | Buy |
64,545
+41,578
| +181% | +$4.71M | 0.02% | 455 |
|
|
2023
Q1 | $2.69M | Buy |
+22,967
| New | +$2.69M | 0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-24,006
| Closed | -$2.57M | – | 2337 |
|
|
2022
Q3 | $2.57M | Sell |
24,006
-20,189
| -46% | -$2.16M | 0.01% | 686 |
|
|
2022
Q2 | $5.2M | Buy |
+44,195
| New | +$5.2M | 0.03% | 418 |
|
|
2021
Q4 | – | Sell |
-6,614
| Closed | -$759K | – | 2592 |
|
|
2021
Q3 | $759K | Buy |
+6,614
| New | +$759K | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-20,491
| Closed | -$1.67M | – | 2601 |
|
|
2020
Q3 | $1.67M | Buy |
20,491
+15,375
| +301% | +$1.25M | 0.02% | 701 |
|
|
2020
Q2 | $413K | Buy |
+5,116
| New | +$413K | 0.01% | 1391 |
|