Jane Street’s iShares Core Dividend ETF DIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,705
| Closed | -$460K | – | 5766 |
|
|
2024
Q4 | $460K | Sell |
9,705
-3,743
| -28% | -$177K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $652K | Buy |
+13,448
| New | +$652K | ﹤0.01% | 3978 |
|
|
2023
Q3 | – | Sell |
-5,450
| Closed | -$208K | – | 5241 |
|
|
2023
Q2 | $208K | Buy |
+5,450
| New | +$208K | ﹤0.01% | 4563 |
|
|
2018
Q4 | – | Sell |
-12,113
| Closed | -$334K | – | 3324 |
|
|
2018
Q3 | $334K | Sell |
12,113
-5,867
| -33% | -$162K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $462K | Sell |
17,980
-5,276
| -23% | -$136K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $587K | Buy |
+23,256
| New | +$587K | ﹤0.01% | 2008 |
|