Jane Street’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
45,368
+32,179
| +244% | +$922K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $360K | Buy |
+13,189
| New | +$360K | ﹤0.01% | 4361 |
|
|
2024
Q4 | – | Sell |
-112,848
| Closed | -$3.24M | – | 5998 |
|
|
2024
Q3 | $3.24M | Sell |
112,848
-276,623
| -71% | -$7.94M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $10.6M | Buy |
389,471
+292,685
| +302% | +$7.96M | ﹤0.01% | 1037 |
|
|
2024
Q1 | $2.53M | Buy |
96,786
+39,102
| +68% | +$1.02M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $1.53M | Buy |
57,684
+15,071
| +35% | +$399K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $1.02M | Buy |
+42,613
| New | +$1.02M | ﹤0.01% | 2916 |
|
|
2023
Q2 | – | Sell |
-174,759
| Closed | -$4.29M | – | 5459 |
|
|
2023
Q1 | $4.29M | Sell |
174,759
-567,289
| -76% | -$13.9M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $17.9M | Buy |
742,048
+689,620
| +1,315% | +$16.6M | 0.01% | 410 |
|
|
2022
Q3 | $1.19M | Buy |
+52,428
| New | +$1.19M | ﹤0.01% | 2608 |
|
|
2022
Q2 | – | Sell |
-339,580
| Closed | -$11.1M | – | 5688 |
|
|
2022
Q1 | $11.1M | Sell |
339,580
-353,197
| -51% | -$11.5M | ﹤0.01% | 637 |
|
|
2021
Q4 | $26.7M | Buy |
692,777
+459,472
| +197% | +$17.7M | 0.01% | 281 |
|
|
2021
Q3 | $9.08M | Sell |
233,305
-15,921
| -6% | -$619K | ﹤0.01% | 633 |
|
|
2021
Q2 | $9.68M | Buy |
+249,226
| New | +$9.68M | ﹤0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-33,615
| Closed | -$1.01M | – | 3957 |
|
|
2020
Q3 | $1.01M | Sell |
33,615
-9,248
| -22% | -$278K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $1.34M | Sell |
42,863
-89,849
| -68% | -$2.81M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $3.74M | Buy |
+132,712
| New | +$3.74M | ﹤0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-16,331
| Closed | -$611K | – | 3383 |
|
|
2019
Q3 | $611K | Buy |
+16,331
| New | +$611K | ﹤0.01% | 2005 |
|
|
2019
Q2 | – | Sell |
-236,649
| Closed | -$9.52M | – | 3588 |
|
|
2019
Q1 | $9.52M | Buy |
+236,649
| New | +$9.52M | 0.02% | 313 |
|
|
2018
Q4 | – | Sell |
-85,295
| Closed | -$3.32M | – | 3343 |
|
|
2018
Q3 | $3.32M | Sell |
85,295
-127,888
| -60% | -$4.98M | 0.01% | 758 |
|
|
2018
Q2 | $8.39M | Buy |
213,183
+80,023
| +60% | +$3.15M | 0.02% | 299 |
|
|
2018
Q1 | $5.78M | Buy |
+133,160
| New | +$5.78M | 0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-8,163
| Closed | -$325K | – | 2905 |
|
|
2017
Q1 | $325K | Sell |
8,163
-28,504
| -78% | -$1.13M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.27M | Buy |
+36,667
| New | +$1.27M | 0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-20,214
| Closed | -$676K | – | 2773 |
|
|
2016
Q2 | $676K | Sell |
20,214
-3,246
| -14% | -$109K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $769K | Buy |
+23,460
| New | +$769K | ﹤0.01% | 1241 |
|
|
2015
Q4 | – | Sell |
-96,218
| Closed | -$2.97M | – | 2686 |
|
|
2015
Q3 | $2.97M | Buy |
96,218
+77,643
| +418% | +$2.4M | 0.02% | 405 |
|
|
2015
Q2 | $769K | Sell |
18,575
-745,593
| -98% | -$30.9M | 0.01% | 1218 |
|
|
2015
Q1 | $31.5M | Buy |
764,168
+753,243
| +6,895% | +$31M | 0.24% | 28 |
|
|
2014
Q4 | $457K | Sell |
10,925
-15,083
| -58% | -$631K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $1.17M | Buy |
+26,008
| New | +$1.17M | 0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-11,093
| Closed | -$529K | – | 2375 |
|
|
2014
Q1 | $529K | Sell |
11,093
-21,119
| -66% | -$1.01M | 0.01% | 1299 |
|
|
2013
Q4 | $1.57M | Sell |
32,212
-14,519
| -31% | -$708K | 0.02% | 434 |
|
|
2013
Q3 | $2.32M | Sell |
46,731
-26,924
| -37% | -$1.34M | 0.03% | 368 |
|
|
2013
Q2 | $3.51M | Buy |
+73,655
| New | +$3.51M | 0.06% | 164 |
|