Two Sigma Securities’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,097	Closed	-$810K	–	1543
2025 Q2	$810K	Buy	6,097 +2,874	+89%	+$372K	0.1%	259
2025 Q1	$433K	Buy	+3,223	New	+$432K	0.07%	411
2024 Q3	–	Sell	-13,266	Closed	-$1.6M	–	3109
2024 Q2	$1.6M	Buy	+13,266	New	+$1.61M	0.08%	826
2023 Q3	–	Sell	-7,789	Closed	-$882K	–	3121
2023 Q2	$882K	Buy	7,789 +6,007	+337%	+$684K	0.07%	1041
2023 Q1	$209K	Buy	+1,782	New	+$216K	0.02%	2059
2022 Q1	–	Sell	-5,865	Closed	-$719K	–	2240
2021 Q4	$719K	Buy	5,865 +700	+14%	+$83.4K	0.14%	377
2021 Q3	$593K	Buy	5,165 +1,500	+41%	+$175K	0.12%	701
2021 Q2	$427K	Sell	3,665 -300	-8%	-$35.7K	0.11%	747
2021 Q1	$452K	Buy	+3,965	New	+$419K	0.1%	307
2020 Q4	–	Sell	-21,547	Closed	-$1.76M	–	1814
2020 Q3	$1.76M	Buy	21,547 +1,117	+5%	+$93.2K	0.27%	233
2020 Q2	$1.65M	Buy	20,430 +9,623	+89%	+$769K	0.24%	271
2020 Q1	$795K	Sell	10,807 -5,126	-32%	-$490K	0.08%	450
2019 Q4	$1.68M	Sell	15,933 -36,545	-70%	-$3.76M	0.13%	797
2019 Q3	$5.35M	Buy	52,478 +35,599	+211%	+$3.55M	0.63%	292
2019 Q2	$1.68M	Buy	16,879 +4,350	+35%	+$429K	0.25%	518
2019 Q1	$1.23M	Buy	+12,529	New	+$1.2M	0.25%	485
2018 Q3	–	Sell	-24,218	Closed	-$2.43M	–	2720
2018 Q2	$2.37M	Buy	24,218 +8,295	+52%	+$805K	0.21%	817
2018 Q1	$1.51M	Sell	15,923 -95,726	-86%	-$9.35M	0.13%	1037
2017 Q4	$11M	Sell	111,649 -30,184	-21%	-$2.9M	0.99%	50
2017 Q3	$13.3M	Buy	141,833 +125,254	+755%	+$11.6M	1.24%	12
2017 Q2	$1.53M	Buy	16,579 +14,036	+552%	+$1.29M	0.29%	54
2017 Q1	$232K	Buy	+2,543	New	+$230K	0.05%	533