Jane Street’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $661K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $647K | Buy |
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|
2024
Q3 | $540K | Sell |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $2.65M | Buy |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $902K | Buy |
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|
2023
Q2 | $728K | Sell |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $922K | Sell |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $252K | Sell |
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|
2020
Q4 | $824K | Buy |
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|
2020
Q3 | $668K | Buy |
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|
2020
Q2 | $430K | Sell |
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|
2020
Q1 | $1.67M | Buy |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $828K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.44M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $499K | Buy |
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|
2017
Q3 | $460K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $799K | Sell |
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|
2016
Q3 | $2.2M | Buy |
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|
2016
Q2 | $1.73M | Buy |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $436K | Sell |
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|
2015
Q3 | $525K | Sell |
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|
2015
Q2 | $1.9M | Sell |
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|
2015
Q1 | $2.55M | Buy |
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|
2014
Q4 | $858K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $801K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $337K | Buy |
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|
2013
Q2 | $265K | Buy |
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