Susquehanna International Group’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 | $1.59M | Buy |
12,006
+12
| +0.1% | +$1.59K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $1.61M | Buy |
11,994
+4,245
| +55% | +$570K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $1.02M | Sell |
7,749
-9,093
| -54% | -$1.19M | ﹤0.01% | 2961 |
|
|
2024
Q3 | $2.27M | Sell |
16,842
-15,018
| -47% | -$2.03M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $3.85M | Sell |
31,860
-152,810
| -83% | -$18.5M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $22.7M | Buy |
184,670
+139,296
| +307% | +$17.2M | ﹤0.01% | 326 |
|
|
2023
Q4 | $5.32M | Sell |
45,374
-4,435
| -9% | -$520K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $5.36M | Buy |
49,809
+21,499
| +76% | +$2.31M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $3.21M | Sell |
28,310
-33
| -0.1% | -$3.74K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $3.32M | Buy |
28,343
+19,082
| +206% | +$2.24M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.12M | Buy |
+9,261
| New | +$1.12M | ﹤0.01% | 2192 |
|
|
2022
Q3 | – | Sell |
-26,352
| Closed | -$3.1M | – | 6290 |
|
|
2022
Q2 | $3.1M | Sell |
26,352
-58,741
| -69% | -$6.91M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $10.9M | Buy |
85,093
+50,727
| +148% | +$6.5M | ﹤0.01% | 696 |
|
|
2021
Q4 | $4.21M | Buy |
34,366
+26,778
| +353% | +$3.28M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $870K | Sell |
7,588
-11,260
| -60% | -$1.29M | ﹤0.01% | 2944 |
|
|
2021
Q2 | $2.2M | Sell |
18,848
-52,434
| -74% | -$6.11M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $8.13M | Buy |
71,282
+47,595
| +201% | +$5.43M | ﹤0.01% | 914 |
|
|
2020
Q4 | $2.28M | Sell |
23,687
-31,999
| -57% | -$3.08M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $4.54M | Buy |
55,686
+9,624
| +21% | +$785K | ﹤0.01% | 863 |
|
|
2020
Q2 | $3.72M | Sell |
46,062
-15,929
| -26% | -$1.29M | ﹤0.01% | 991 |
|
|
2020
Q1 | $4.56M | Buy |
+61,991
| New | +$4.56M | ﹤0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-20,368
| Closed | -$2.08M | – | 4172 |
|
|
2019
Q3 | $2.08M | Sell |
20,368
-21,051
| -51% | -$2.15M | ﹤0.01% | 1192 |
|
|
2019
Q2 | $4.12M | Buy |
+41,419
| New | +$4.12M | ﹤0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-29,469
| Closed | -$2.63M | – | 3386 |
|
|
2018
Q4 | $2.63M | Buy |
+29,469
| New | +$2.63M | ﹤0.01% | 787 |
|
|
2018
Q3 | – | Sell |
-41,940
| Closed | -$4.1M | – | 3653 |
|
|
2018
Q2 | $4.1M | Buy |
41,940
+29,353
| +233% | +$2.87M | ﹤0.01% | 679 |
|
|
2018
Q1 | $1.2M | Sell |
12,587
-3,802
| -23% | -$362K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $1.62M | Buy |
+16,389
| New | +$1.62M | ﹤0.01% | 1327 |
|
|
2017
Q3 | – | Sell |
-23,854
| Closed | -$2.2M | – | 3401 |
|
|
2017
Q2 | $2.2M | Sell |
23,854
-1,880
| -7% | -$173K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $2.35M | Buy |
+25,734
| New | +$2.35M | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4277 |
|
|
2016
Q3 | – | Sell |
-23,951
| Closed | -$2.04M | – | 3176 |
|
|
2016
Q2 | $2.04M | Sell |
23,951
-31,109
| -57% | -$2.65M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $4.5M | Buy |
55,060
+44,967
| +446% | +$3.67M | ﹤0.01% | 685 |
|
|
2015
Q4 | $758K | Sell |
10,093
-11,634
| -54% | -$874K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.58M | Buy |
21,727
+6,179
| +40% | +$450K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $1.17M | Buy |
15,548
+7,006
| +82% | +$526K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $666K | Sell |
8,542
-3,958
| -32% | -$309K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $993K | Buy |
12,500
+9,402
| +303% | +$747K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $229K | Sell |
3,098
-902
| -23% | -$66.7K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $308K | Sell |
4,000
-19,866
| -83% | -$1.53M | ﹤0.01% | 3516 |
|
|
2014
Q1 | $1.75M | Buy |
23,866
+14,846
| +165% | +$1.09M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $644K | Sell |
9,020
-21,818
| -71% | -$1.56M | ﹤0.01% | 2610 |
|
|
2013
Q3 | $2.05M | Sell |
30,838
-63,902
| -67% | -$4.24M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $6.06M | Buy |
+94,740
| New | +$6.06M | ﹤0.01% | 778 |
|