Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,672
| Closed | -$313K | – | 1503 |
|
|
2023
Q4 | $313K | Sell |
2,672
-5,166
| -66% | -$606K | 0.01% | 1238 |
|
|
2023
Q3 | $844K | Buy |
7,838
+4,786
| +157% | +$515K | 0.02% | 816 |
|
|
2023
Q2 | $346K | Buy |
+3,052
| New | +$346K | 0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-3,904
| Closed | -$448K | – | 1374 |
|
|
2021
Q3 | $448K | Buy |
+3,904
| New | +$448K | 0.04% | 581 |
|