Tower Research Capital (TRC)’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 | $2.5M | Buy |
18,839
+18,822
| +110,718% | +$2.5M | 0.07% | 260 |
|
|
2025
Q1 | $2.15K | Buy |
+17
| New | +$2.15K | ﹤0.01% | 4583 |
|
|
2024
Q3 | – | Sell |
-16,247
| Closed | -$1.97M | – | 5763 |
|
|
2024
Q2 | $1.97M | Sell |
16,247
-33,675
| -67% | -$4.07M | 0.03% | 439 |
|
|
2024
Q1 | $6.15M | Buy |
49,922
+48,970
| +5,144% | +$6.03M | 0.15% | 102 |
|
|
2023
Q4 | $112K | Buy |
952
+637
| +202% | +$74.7K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $33.9K | Sell |
315
-23,316
| -99% | -$2.51M | ﹤0.01% | 2915 |
|
|
2023
Q2 | $2.68M | Buy |
23,631
+12,911
| +120% | +$1.46M | 0.09% | 155 |
|
|
2023
Q1 | $1.26M | Buy |
10,720
+9,676
| +927% | +$1.13M | 0.04% | 344 |
|
|
2022
Q4 | $126K | Buy |
1,044
+892
| +587% | +$108K | 0.01% | 1643 |
|
|
2022
Q3 | $16K | Sell |
152
-4,223
| -97% | -$445K | ﹤0.01% | 4117 |
|
|
2022
Q2 | $514K | Buy |
+4,375
| New | +$514K | 0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6171 |
|
|
2021
Q4 | $0 | Sell |
1
-328
| -100% | – | ﹤0.01% | 6217 |
|
|
2021
Q3 | $38K | Sell |
329
-5,846
| -95% | -$675K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $720K | Buy |
6,175
+6,131
| +13,934% | +$715K | 0.02% | 900 |
|
|
2021
Q1 | $5K | Sell |
44
-11,198
| -100% | -$1.27M | ﹤0.01% | 4658 |
|
|
2020
Q4 | $1.08M | Sell |
11,242
-8,268
| -42% | -$795K | 0.03% | 481 |
|
|
2020
Q3 | $1.59M | Sell |
19,510
-25,096
| -56% | -$2.05M | 0.02% | 556 |
|
|
2020
Q2 | $3.6M | Buy |
44,606
+42,057
| +1,650% | +$3.4M | 0.15% | 101 |
|
|
2020
Q1 | $188K | Buy |
+2,549
| New | +$188K | 0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$13K | – | 3720 |
|
|
2019
Q3 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 2763 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$5K | – | 3880 |
|
|
2018
Q4 | $5K | Buy |
53
+24
| +83% | +$2.26K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $3K | Sell |
29
-1,265
| -98% | -$131K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $126K | Sell |
1,294
-36,046
| -97% | -$3.51M | 0.01% | 1295 |
|
|
2018
Q1 | $3.55M | Buy |
+37,340
| New | +$3.55M | 0.3% | 37 |
|
|
2017
Q4 | – | Sell |
-264
| Closed | -$25K | – | 3637 |
|
|
2017
Q3 | $25K | Buy |
+264
| New | +$25K | ﹤0.01% | 2579 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$7K | – | 3224 |
|
|
2016
Q4 | $7K | Sell |
74
-24,513
| -100% | -$2.32M | ﹤0.01% | 2838 |
|
|
2016
Q3 | $2.11M | Buy |
+24,587
| New | +$2.11M | 0.21% | 51 |
|
|
2016
Q1 | – | Sell |
-497
| Closed | -$37K | – | 4277 |
|
|
2015
Q4 | $37K | Sell |
497
-19,099
| -97% | -$1.42M | 0.01% | 739 |
|
|
2015
Q3 | $1.43M | Sell |
19,596
-50,270
| -72% | -$3.66M | 0.14% | 91 |
|
|
2015
Q2 | $5.25M | Buy |
69,866
+44,727
| +178% | +$3.36M | 0.47% | 26 |
|
|
2015
Q1 | $1.96M | Buy |
+25,139
| New | +$1.96M | 0.24% | 58 |
|
|
2014
Q4 | – | Sell |
-27,013
| Closed | -$2M | – | 4148 |
|
|
2014
Q3 | $2M | Buy |
+27,013
| New | +$2M | 0.22% | 85 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$3K | – | 4554 |
|
|
2013
Q3 | $3K | Sell |
39
-57
| -59% | -$4.39K | ﹤0.01% | 3933 |
|
|
2013
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 2790 |
|