Jane Street’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
+17,188
| New | +$661K | ﹤0.01% | 3386 |
|
|
2025
Q1 | – | Sell |
-18,068
| Closed | -$647K | – | 5797 |
|
|
2024
Q4 | $647K | Buy |
18,068
+4,126
| +30% | +$148K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $540K | Sell |
13,942
-29,250
| -68% | -$1.13M | ﹤0.01% | 4202 |
|
|
2024
Q2 | $1.52M | Sell |
43,192
-30,064
| -41% | -$1.06M | ﹤0.01% | 3101 |
|
|
2024
Q1 | $2.65M | Buy |
73,256
+1,611
| +2% | +$58.3K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $2.56M | Buy |
71,645
+43,499
| +155% | +$1.56M | ﹤0.01% | 2202 |
|
|
2023
Q3 | $902K | Buy |
28,146
+5,991
| +27% | +$192K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $728K | Sell |
22,155
-45,998
| -67% | -$1.51M | ﹤0.01% | 3394 |
|
|
2023
Q1 | $2.31M | Buy |
+68,153
| New | +$2.31M | ﹤0.01% | 1876 |
|
|
2022
Q3 | – | Sell |
-27,848
| Closed | -$922K | – | 5871 |
|
|
2022
Q2 | $922K | Sell |
27,848
-18,177
| -39% | -$602K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $1.75M | Sell |
46,025
-8,945
| -16% | -$341K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $2.04M | Buy |
54,970
+16,251
| +42% | +$602K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.45M | Buy |
38,719
+13,629
| +54% | +$512K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.02M | Buy |
25,090
+18,913
| +306% | +$767K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $252K | Sell |
6,177
-15,596
| -72% | -$636K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $824K | Buy |
21,773
+1,206
| +6% | +$45.6K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $668K | Buy |
20,567
+7,607
| +59% | +$247K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $430K | Sell |
12,960
-45,850
| -78% | -$1.52M | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.67M | Buy |
58,810
+23,863
| +68% | +$678K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.53M | Buy |
+34,947
| New | +$1.53M | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-19,216
| Closed | -$828K | – | 3587 |
|
|
2019
Q1 | $828K | Sell |
19,216
-8,698
| -31% | -$375K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.13M | Buy |
+27,914
| New | +$1.13M | ﹤0.01% | 1349 |
|
|
2018
Q3 | – | Sell |
-54,548
| Closed | -$2.44M | – | 3544 |
|
|
2018
Q2 | $2.44M | Buy |
54,548
+27,579
| +102% | +$1.23M | 0.01% | 935 |
|
|
2018
Q1 | $1.25M | Buy |
26,969
+17,004
| +171% | +$786K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $499K | Buy |
9,965
+514
| +5% | +$25.7K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $460K | Buy |
+9,451
| New | +$460K | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-39,362
| Closed | -$1.92M | – | 2904 |
|
|
2017
Q1 | $1.92M | Buy |
39,362
+21,589
| +121% | +$1.05M | 0.01% | 770 |
|
|
2016
Q4 | $799K | Sell |
17,773
-29,655
| -63% | -$1.33M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $2.2M | Buy |
47,428
+6,863
| +17% | +$319K | 0.01% | 650 |
|
|
2016
Q2 | $1.73M | Buy |
40,565
+10,126
| +33% | +$433K | 0.01% | 809 |
|
|
2016
Q1 | $1.26M | Buy |
30,439
+19,338
| +174% | +$800K | 0.01% | 918 |
|
|
2015
Q4 | $436K | Sell |
11,101
-3,059
| -22% | -$120K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $525K | Sell |
14,160
-26,486
| -65% | -$982K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $1.9M | Sell |
40,646
-11,678
| -22% | -$546K | 0.01% | 662 |
|
|
2015
Q1 | $2.55M | Buy |
52,324
+35,090
| +204% | +$1.71M | 0.02% | 442 |
|
|
2014
Q4 | $858K | Buy |
+17,234
| New | +$858K | 0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-14,722
| Closed | -$801K | – | 2374 |
|
|
2014
Q1 | $801K | Buy |
+14,722
| New | +$801K | 0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-6,149
| Closed | -$337K | – | 2180 |
|
|
2013
Q3 | $337K | Buy |
6,149
+1,126
| +22% | +$61.7K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $265K | Buy |
+5,023
| New | +$265K | ﹤0.01% | 1717 |
|