TSS
Two Sigma Securities’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
6,097
+2,874
| +89% | +$382K | 0.1% | 259 |
|
|
2025
Q1 | $433K | Buy |
+3,223
| New | +$433K | 0.07% | 407 |
|
|
2024
Q3 | – | Sell |
-13,266
| Closed | -$1.6M | – | 1760 |
|
|
2024
Q2 | $1.6M | Buy |
+13,266
| New | +$1.6M | 0.02% | 239 |
|
|
2023
Q3 | – | Sell |
-7,789
| Closed | -$882K | – | 1522 |
|
|
2023
Q2 | $882K | Buy |
7,789
+6,007
| +337% | +$681K | 0.01% | 211 |
|
|
2023
Q1 | $209K | Buy |
+1,782
| New | +$209K | ﹤0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-5,865
| Closed | -$719K | – | 1223 |
|
|
2021
Q4 | $719K | Buy |
5,865
+700
| +14% | +$85.8K | 0.03% | 171 |
|
|
2021
Q3 | $593K | Buy |
5,165
+1,500
| +41% | +$172K | 0.02% | 220 |
|
|
2021
Q2 | $427K | Sell |
3,665
-300
| -8% | -$35K | 0.01% | 231 |
|
|
2021
Q1 | $452K | Buy |
+3,965
| New | +$452K | 0.03% | 158 |
|
|
2020
Q4 | – | Sell |
-21,547
| Closed | -$1.76M | – | 784 |
|
|
2020
Q3 | $1.76M | Buy |
21,547
+1,117
| +5% | +$91.1K | 0.04% | 47 |
|
|
2020
Q2 | $1.65M | Buy |
20,430
+9,623
| +89% | +$777K | 0.04% | 63 |
|
|
2020
Q1 | $795K | Sell |
10,807
-5,126
| -32% | -$377K | 0.02% | 132 |
|
|
2019
Q4 | $1.68M | Sell |
15,933
-36,545
| -70% | -$3.86M | 0.01% | 70 |
|
|
2019
Q3 | $5.35M | Buy |
52,478
+35,599
| +211% | +$3.63M | 0.05% | 29 |
|
|
2019
Q2 | $1.68M | Buy |
16,879
+4,350
| +35% | +$433K | 0.02% | 56 |
|
|
2019
Q1 | $1.23M | Buy |
+12,529
| New | +$1.23M | 0.01% | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q3 | – | Sell |
-24,218
| Closed | -$2.37M | – | 1287 |
|
|
2018
Q2 | $2.37M | Buy |
24,218
+8,295
| +52% | +$811K | 0.01% | 99 |
|
|
2018
Q1 | $1.52M | Sell |
15,923
-95,726
| -86% | -$9.11M | 0.01% | 194 |
|
|
2017
Q4 | $11M | Sell |
111,649
-30,184
| -21% | -$2.97M | 0.29% | 23 |
|
|
2017
Q3 | $13.3M | Buy |
141,833
+125,254
| +755% | +$11.7M | 1.21% | 12 |
|
|
2017
Q2 | $1.53M | Buy |
16,579
+14,036
| +552% | +$1.29M | 0.29% | 54 |
|
|
2017
Q1 | $232K | Buy |
+2,543
| New | +$232K | 0.05% | 533 |
|