Jane Street’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 12245 |
|
|
2025
Q4 | – | Sell |
-30,015
| Closed | -$730K | – | 11710 |
|
|
2025
Q3 | $735K | Buy |
+30,015
| New | +$725K | ﹤0.01% | 6983 |
|
|
2025
Q2 | – | Sell |
-205,950
| Closed | -$4.75M | – | 10187 |
|
|
2025
Q1 | $4.99M | Buy |
205,950
+175,640
| +579% | +$4.11M | 0.01% | 2943 |
|
|
2024
Q4 | $681K | Buy |
+30,310
| New | +$712K | ﹤0.01% | 6116 |
|
|
2024
Q3 | – | Sell |
-89,070
| Closed | -$2.04M | – | 9914 |
|
|
2024
Q2 | $1.94M | Buy |
89,070
+19,260
| +28% | +$419K | ﹤0.01% | 4536 |
|
|
2024
Q1 | $1.54M | Sell |
69,810
-4,695
| -6% | -$98.7K | ﹤0.01% | 4603 |
|
|
2023
Q4 | $1.52M | Buy |
74,505
+30,935
| +71% | +$609K | ﹤0.01% | 4797 |
|
|
2023
Q3 | $862K | Sell |
43,570
-875,190
| -95% | -$17.9M | ﹤0.01% | 5416 |
|
|
2023
Q2 | $18.5M | Buy |
918,760
+903,040
| +5,745% | +$18.2M | 0.03% | 1284 |
|
|
2023
Q1 | $320K | Sell |
15,720
-1,473,840
| -99% | -$30.3M | ﹤0.01% | 7086 |
|
|
2022
Q4 | $31.1M | Buy |
1,489,560
+1,208,095
| +429% | +$24.7M | 0.06% | 736 |
|
|
2022
Q3 | $5.14M | Buy |
281,465
+234,330
| +497% | +$4.74M | 0.01% | 2574 |
|
|
2022
Q2 | $947K | Sell |
47,135
-57,300
| -55% | -$1.21M | ﹤0.01% | 5569 |
|
|
2022
Q1 | $2.23M | Buy |
104,435
+89,295
| +590% | +$1.85M | ﹤0.01% | 4542 |
|
|
2021
Q4 | $306K | Sell |
15,140
-57,115
| -79% | -$1.12M | ﹤0.01% | 8133 |
|
|
2021
Q3 | $1.36M | Buy |
+72,255
| New | +$1.4M | ﹤0.01% | 5283 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10043 |
|
|
2021
Q1 | – | Sell |
-11,520
| Closed | -$210K | – | 9321 |
|
|
2020
Q4 | $202K | Sell |
11,520
-3,875
| -25% | -$65.6K | ﹤0.01% | 6940 |
|
|
2020
Q3 | $248K | Sell |
15,395
-143,655
| -90% | -$2.39M | ﹤0.01% | 6155 |
|
|
2020
Q2 | $2.58M | Sell |
159,050
-38,870
| -20% | -$628K | 0.01% | 2712 |
|
|
2020
Q1 | $2.83M | Buy |
+197,920
| New | +$3.5M | 0.01% | 1670 |
|
|
2019
Q1 | – | Sell |
-296,050
| Closed | -$5M | – | 5266 |
|
|
2018
Q4 | $5M | Buy |
+296,050
| New | +$5.26M | 0.05% | 954 |
|
|
2018
Q3 | – | Sell |
-108,075
| Closed | -$1.84M | – | 5372 |
|
|
2018
Q2 | $1.84M | Buy |
+108,075
| New | +$1.84M | 0.01% | 2037 |
|
|
2018
Q1 | – | Sell |
-39,920
| Closed | -$720K | – | 5054 |
|
|
2017
Q4 | $720K | Buy |
39,920
+25,250
| +172% | +$442K | 0.01% | 2753 |
|
|
2017
Q3 | $252K | Sell |
14,670
-75,430
| -84% | -$1.27M | ﹤0.01% | 3884 |
|
|
2017
Q2 | $1.5M | Buy |
90,100
+77,930
| +640% | +$1.31M | 0.01% | 1774 |
|
|
2017
Q1 | $204K | Hold |
12,170
| – | – | ﹤0.01% | 3848 |
|
|
2016
Q4 | $200K | Buy |
+12,170
| New | +$196K | ﹤0.01% | 3733 |
|
|
2016
Q3 | – | Sell |
-31,515
| Closed | -$518K | – | 4222 |
|
|
2016
Q2 | $518K | Sell |
31,515
-332,950
| -91% | -$5.3M | 0.01% | 2730 |
|
|
2016
Q1 | $5.69M | Sell |
364,465
-169,520
| -32% | -$2.52M | 0.08% | 501 |
|
|
2015
Q4 | $7.84M | Buy |
533,985
+512,805
| +2,421% | +$7.58M | 0.12% | 345 |
|
|
2015
Q3 | $295K | Sell |
21,180
-233,090
| -92% | -$3.38M | ﹤0.01% | 2812 |
|
|
2015
Q2 | $3.74M | Buy |
254,270
+191,685
| +306% | +$2.93M | 0.06% | 611 |
|
|
2015
Q1 | $939K | Sell |
62,585
-91,895
| -59% | -$1.41M | 0.02% | 1426 |
|
|
2014
Q4 | $2.37M | Sell |
154,480
-446,775
| -74% | -$6.81M | 0.03% | 591 |
|
|
2014
Q3 | $9.05M | Sell |
601,255
-48,805
| -8% | -$736K | 0.19% | 182 |
|
|
2014
Q2 | $9.8M | Buy |
650,060
+576,655
| +786% | +$8.48M | 0.23% | 144 |
|
|
2014
Q1 | $1.05M | Buy |
+73,405
| New | +$1.02M | 0.02% | 927 |
|
|
2013
Q3 | – | Sell |
-34,410
| Closed | -$457K | – | 2888 |
|
|
2013
Q2 | $457K | Buy |
+34,410
| New | +$465K | 0.01% | 1528 |
|
Other funds holding HDV
