Jane Street’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,190
| Closed | -$4.99M | – | 5894 |
|
|
2025
Q1 | $4.99M | Buy |
41,190
+35,128
| +579% | +$4.25M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $681K | Buy |
+6,062
| New | +$681K | ﹤0.01% | 3482 |
|
|
2024
Q3 | – | Sell |
-17,814
| Closed | -$1.94M | – | 6177 |
|
|
2024
Q2 | $1.94M | Buy |
17,814
+3,852
| +28% | +$419K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $1.54M | Sell |
13,962
-939
| -6% | -$103K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $1.52M | Buy |
14,901
+6,187
| +71% | +$631K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $862K | Sell |
8,714
-175,038
| -95% | -$17.3M | ﹤0.01% | 3069 |
|
|
2023
Q2 | $18.5M | Buy |
183,752
+180,608
| +5,745% | +$18.2M | 0.01% | 617 |
|
|
2023
Q1 | $320K | Sell |
3,144
-294,768
| -99% | -$30M | ﹤0.01% | 4176 |
|
|
2022
Q4 | $31.1M | Buy |
297,912
+241,619
| +429% | +$25.2M | 0.01% | 262 |
|
|
2022
Q3 | $5.14M | Buy |
56,293
+46,866
| +497% | +$4.28M | ﹤0.01% | 1135 |
|
|
2022
Q2 | $947K | Sell |
9,427
-11,460
| -55% | -$1.15M | ﹤0.01% | 2830 |
|
|
2022
Q1 | $2.23M | Buy |
20,887
+17,859
| +590% | +$1.91M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $306K | Sell |
3,028
-11,423
| -79% | -$1.15M | ﹤0.01% | 3990 |
|
|
2021
Q3 | $1.36M | Buy |
+14,451
| New | +$1.36M | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5395 |
|
|
2021
Q1 | – | Sell |
-2,304
| Closed | -$202K | – | 5130 |
|
|
2020
Q4 | $202K | Sell |
2,304
-775
| -25% | -$67.9K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $248K | Sell |
3,079
-28,731
| -90% | -$2.31M | ﹤0.01% | 3045 |
|
|
2020
Q2 | $2.58M | Sell |
31,810
-7,774
| -20% | -$631K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $2.83M | Buy |
+39,584
| New | +$2.83M | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-59,210
| Closed | -$5M | – | 3469 |
|
|
2018
Q4 | $5M | Buy |
+59,210
| New | +$5M | 0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-21,615
| Closed | -$1.84M | – | 3654 |
|
|
2018
Q2 | $1.84M | Buy |
+21,615
| New | +$1.84M | ﹤0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-7,984
| Closed | -$720K | – | 3282 |
|
|
2017
Q4 | $720K | Buy |
7,984
+5,050
| +172% | +$455K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $252K | Sell |
2,934
-15,086
| -84% | -$1.3M | ﹤0.01% | 2470 |
|
|
2017
Q2 | $1.5M | Buy |
18,020
+15,586
| +640% | +$1.3M | 0.01% | 1024 |
|
|
2017
Q1 | $204K | Hold |
2,434
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q4 | $200K | Buy |
+2,434
| New | +$200K | ﹤0.01% | 2366 |
|
|
2016
Q3 | – | Sell |
-6,303
| Closed | -$518K | – | 2843 |
|
|
2016
Q2 | $518K | Sell |
6,303
-66,590
| -91% | -$5.47M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $5.69M | Sell |
72,893
-33,904
| -32% | -$2.64M | 0.03% | 219 |
|
|
2015
Q4 | $7.84M | Buy |
106,797
+102,561
| +2,421% | +$7.53M | 0.05% | 141 |
|
|
2015
Q3 | $295K | Sell |
4,236
-46,618
| -92% | -$3.25M | ﹤0.01% | 1918 |
|
|
2015
Q2 | $3.74M | Buy |
50,854
+38,337
| +306% | +$2.82M | 0.02% | 361 |
|
|
2015
Q1 | $939K | Sell |
12,517
-18,379
| -59% | -$1.38M | 0.01% | 969 |
|
|
2014
Q4 | $2.37M | Sell |
30,896
-89,355
| -74% | -$6.84M | 0.02% | 346 |
|
|
2014
Q3 | $9.05M | Sell |
120,251
-9,761
| -8% | -$734K | 0.09% | 87 |
|
|
2014
Q2 | $9.8M | Buy |
130,012
+115,331
| +786% | +$8.69M | 0.12% | 70 |
|
|
2014
Q1 | $1.05M | Buy |
+14,681
| New | +$1.05M | 0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-6,882
| Closed | -$457K | – | 2568 |
|
|
2013
Q2 | $457K | Buy |
+6,882
| New | +$457K | 0.01% | 1285 |
|