Jane Street’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 |
-9,210
| Closed | -$1.24M | – | 5669 |
|
|
2025
Q1 | $1.24M | Buy |
9,210
+5,033
| +120% | +$676K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $548K | Sell |
4,177
-1,134
| -21% | -$149K | ﹤0.01% | 3835 |
|
|
2024
Q3 | $717K | Sell |
5,311
-5,306
| -50% | -$717K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $1.28M | Sell |
10,617
-606,852
| -98% | -$73.4M | ﹤0.01% | 3325 |
|
|
2024
Q1 | $76.1M | Buy |
617,469
+586,170
| +1,873% | +$72.2M | 0.02% | 149 |
|
|
2023
Q4 | $3.67M | Sell |
31,299
-11,746
| -27% | -$1.38M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $4.63M | Sell |
43,045
-62,782
| -59% | -$6.76M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $12M | Buy |
105,827
+100,266
| +1,803% | +$11.4M | ﹤0.01% | 873 |
|
|
2023
Q1 | $652K | Sell |
5,561
-14,338
| -72% | -$1.68M | ﹤0.01% | 3367 |
|
|
2022
Q4 | $2.4M | Buy |
19,899
+11,435
| +135% | +$1.38M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $908K | Buy |
8,464
+5,950
| +237% | +$638K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $296K | Sell |
2,514
-54,166
| -96% | -$6.38M | ﹤0.01% | 4105 |
|
|
2022
Q1 | $7.26M | Buy |
+56,680
| New | +$7.26M | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-11,143
| Closed | -$1.28M | – | 5436 |
|
|
2021
Q3 | $1.28M | Buy |
11,143
+7,371
| +195% | +$845K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $440K | Sell |
3,772
-4,006
| -52% | -$467K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $887K | Sell |
7,778
-223,167
| -97% | -$25.4M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $22.2M | Buy |
230,945
+194,588
| +535% | +$18.7M | 0.01% | 216 |
|
|
2020
Q3 | $2.97M | Sell |
36,357
-45,355
| -56% | -$3.7M | ﹤0.01% | 896 |
|
|
2020
Q2 | $6.6M | Sell |
81,712
-9,428
| -10% | -$761K | 0.01% | 548 |
|
|
2020
Q1 | $6.7M | Buy |
91,140
+76,892
| +540% | +$5.66M | 0.01% | 435 |
|
|
2019
Q4 | $1.51M | Buy |
14,248
+10,615
| +292% | +$1.12M | ﹤0.01% | 1198 |
|
|
2019
Q3 | $370K | Sell |
3,633
-21,151
| -85% | -$2.15M | ﹤0.01% | 2499 |
|
|
2019
Q2 | $2.47M | Buy |
24,784
+18,149
| +274% | +$1.81M | ﹤0.01% | 896 |
|
|
2019
Q1 | $651K | Sell |
6,635
-57,512
| -90% | -$5.64M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $5.73M | Buy |
64,147
+17,082
| +36% | +$1.53M | 0.01% | 334 |
|
|
2018
Q3 | $4.7M | Buy |
47,065
+28,252
| +150% | +$2.82M | 0.01% | 543 |
|
|
2018
Q2 | $1.84M | Buy |
18,813
+8,977
| +91% | +$877K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $936K | Sell |
9,836
-15,503
| -61% | -$1.48M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $2.5M | Buy |
+25,339
| New | +$2.5M | 0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-42,671
| Closed | -$3.94M | – | 2962 |
|
|
2017
Q2 | $3.94M | Sell |
42,671
-88,075
| -67% | -$8.12M | 0.01% | 467 |
|
|
2017
Q1 | $11.9M | Buy |
130,746
+116,080
| +791% | +$10.6M | 0.05% | 127 |
|
|
2016
Q4 | $1.3M | Buy |
14,666
+5,538
| +61% | +$491K | 0.01% | 988 |
|
|
2016
Q3 | $782K | Sell |
9,128
-45,163
| -83% | -$3.87M | ﹤0.01% | 1488 |
|
|
2016
Q2 | $4.63M | Buy |
+54,291
| New | +$4.63M | 0.02% | 310 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2015
Q4 | – | Sell |
-60,541
| Closed | -$4.4M | – | 2685 |
|
|
2015
Q3 | $4.4M | Buy |
60,541
+29,537
| +95% | +$2.15M | 0.03% | 270 |
|
|
2015
Q2 | $2.33M | Buy |
31,004
+14,196
| +84% | +$1.07M | 0.02% | 558 |
|
|
2015
Q1 | $1.31M | Buy |
+16,808
| New | +$1.31M | 0.01% | 776 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2013
Q4 | – | Sell |
-9,183
| Closed | -$609K | – | 2179 |
|
|
2013
Q3 | $609K | Buy |
+9,183
| New | +$609K | 0.01% | 1339 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2307 |
|