Twin Tree Management’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
| – | – | – | 586 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2024
Q1 | – | Sell |
-13,679
| Closed | -$1.6M | – | 514 |
|
|
2023
Q4 | $1.6M | Buy |
+13,679
| New | +$1.6M | ﹤0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-110,413
| Closed | -$13M | – | 556 |
|
|
2022
Q2 | $13M | Buy |
+110,413
| New | +$13M | 0.02% | 125 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 616 |
|