Two Sigma Investments’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 | – | Sell |
-63,809
| Closed | -$8.57M | – | 3199 |
|
|
2025
Q1 | $8.57M | Buy |
+63,809
| New | +$8.57M | 0.02% | 795 |
|
|
2024
Q4 | – | Sell |
-99,609
| Closed | -$13.5M | – | 3203 |
|
|
2024
Q3 | $13.5M | Buy |
99,609
+92,500
| +1,301% | +$12.5M | 0.03% | 599 |
|
|
2024
Q2 | $860K | Sell |
7,109
-22,900
| -76% | -$2.77M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $3.7M | Sell |
30,009
-18,000
| -37% | -$2.22M | 0.01% | 1079 |
|
|
2023
Q4 | $5.63M | Sell |
48,009
-193,100
| -80% | -$22.6M | 0.01% | 873 |
|
|
2023
Q3 | $26M | Buy |
241,109
+194,061
| +412% | +$20.9M | 0.07% | 302 |
|
|
2023
Q2 | $5.33M | Buy |
+47,048
| New | +$5.33M | 0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-35,109
| Closed | -$4.03M | – | 2704 |
|
|
2021
Q3 | $4.03M | Sell |
35,109
-107,400
| -75% | -$12.3M | 0.01% | 1015 |
|
|
2021
Q2 | $16.6M | Buy |
142,509
+110,100
| +340% | +$12.8M | 0.04% | 484 |
|
|
2021
Q1 | $3.7M | Buy |
32,409
+16,300
| +101% | +$1.86M | 0.01% | 982 |
|
|
2020
Q4 | $1.55M | Buy |
16,109
+12,900
| +402% | +$1.24M | ﹤0.01% | 1177 |
|
|
2020
Q3 | $262K | Buy |
+3,209
| New | +$262K | ﹤0.01% | 1611 |
|
|
2020
Q2 | – | Sell |
-30,609
| Closed | -$2.25M | – | 2068 |
|
|
2020
Q1 | $2.25M | Sell |
30,609
-18,991
| -38% | -$1.4M | 0.02% | 652 |
|
|
2019
Q4 | $5.24M | Buy |
49,600
+38,944
| +365% | +$4.12M | 0.02% | 719 |
|
|
2019
Q3 | $1.09M | Sell |
10,656
-72,901
| -87% | -$7.43M | ﹤0.01% | 1163 |
|
|
2019
Q2 | $8.32M | Sell |
83,557
-31,243
| -27% | -$3.11M | 0.03% | 565 |
|
|
2019
Q1 | $11.3M | Sell |
114,800
-247,313
| -68% | -$24.3M | 0.04% | 537 |
|
|
2018
Q4 | $32.3M | Buy |
362,113
+212,614
| +142% | +$19M | 0.13% | 204 |
|
|
2018
Q3 | $14.9M | Sell |
149,499
-72,598
| -33% | -$7.24M | 0.04% | 458 |
|
|
2018
Q2 | $21.7M | Sell |
222,097
-125,465
| -36% | -$12.3M | 0.06% | 334 |
|
|
2018
Q1 | $33.1M | Buy |
347,562
+159,547
| +85% | +$15.2M | 0.11% | 225 |
|
|
2017
Q4 | $18.5M | Buy |
188,015
+50,394
| +37% | +$4.97M | 0.06% | 373 |
|
|
2017
Q3 | $12.9M | Buy |
+137,621
| New | +$12.9M | 0.05% | 401 |
|
|
2017
Q2 | – | Sell |
-100,200
| Closed | -$9.13M | – | 2086 |
|
|
2017
Q1 | $9.13M | Buy |
+100,200
| New | +$9.13M | 0.03% | 575 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$231K | – | 2202 |
|
|
2016
Q3 | $231K | Buy |
+2,700
| New | +$231K | ﹤0.01% | 1871 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$1.89M | – | 1743 |
|
|
2015
Q2 | $1.89M | Sell |
25,100
-47,707
| -66% | -$3.58M | 0.01% | 1103 |
|
|
2015
Q1 | $5.68M | Buy |
+72,807
| New | +$5.68M | 0.03% | 649 |
|