Two Sigma Advisers’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$985K | – | 2505 |
|
|
2024
Q1 | $985K | Buy |
+8,000
| New | +$985K | ﹤0.01% | 1583 |
|
|
2023
Q4 | – | Sell |
-47,400
| Closed | -$5.1M | – | 2534 |
|
|
2023
Q3 | $5.1M | Buy |
47,400
+43,318
| +1,061% | +$4.66M | 0.01% | 724 |
|
|
2023
Q2 | $462K | Sell |
4,082
-4,918
| -55% | -$557K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.05M | Buy |
+9,000
| New | +$1.05M | ﹤0.01% | 1602 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$1.43M | – | 2670 |
|
|
2021
Q3 | $1.43M | Sell |
12,500
-9,000
| -42% | -$1.03M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $2.51M | Buy |
+21,500
| New | +$2.51M | 0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$1.45M | – | 2604 |
|
|
2020
Q4 | $1.45M | Sell |
15,100
-8,100
| -35% | -$779K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.89M | Buy |
+23,200
| New | +$1.89M | 0.01% | 1191 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$522K | – | 2515 |
|
|
2020
Q1 | $522K | Buy |
+7,100
| New | +$522K | ﹤0.01% | 1784 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$1.03M | – | 2348 |
|
|
2019
Q1 | $1.03M | Sell |
10,500
-144,800
| -93% | -$14.2M | ﹤0.01% | 1517 |
|
|
2018
Q4 | $13.9M | Sell |
155,300
-59,100
| -28% | -$5.28M | 0.04% | 475 |
|
|
2018
Q3 | $21.4M | Sell |
214,400
-68,000
| -24% | -$6.78M | 0.05% | 375 |
|
|
2018
Q2 | $27.6M | Sell |
282,400
-10,200
| -3% | -$997K | 0.07% | 323 |
|
|
2018
Q1 | $27.8M | Buy |
292,600
+157,800
| +117% | +$15M | 0.08% | 322 |
|
|
2017
Q4 | $13.3M | Buy |
134,800
+25,100
| +23% | +$2.47M | 0.04% | 513 |
|
|
2017
Q3 | $10.3M | Buy |
109,700
+24,300
| +28% | +$2.28M | 0.03% | 555 |
|
|
2017
Q2 | $7.88M | Buy |
85,400
+24,600
| +40% | +$2.27M | 0.03% | 588 |
|
|
2017
Q1 | $5.54M | Buy |
60,800
+23,900
| +65% | +$2.18M | 0.02% | 772 |
|
|
2016
Q4 | $3.27M | Buy |
+36,900
| New | +$3.27M | 0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-43,400
| Closed | -$3.26M | – | 1844 |
|
|
2015
Q2 | $3.26M | Sell |
43,400
-30,800
| -42% | -$2.31M | 0.02% | 622 |
|
|
2015
Q1 | $5.78M | Buy |
+74,200
| New | +$5.78M | 0.04% | 452 |
|
|
2014
Q4 | – | Sell |
-16,100
| Closed | -$1.19M | – | 2121 |
|
|
2014
Q3 | $1.19M | Buy |
+16,100
| New | +$1.19M | 0.01% | 865 |
|