Jane Street’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
+749,392
| New | +$25.9M | 0.01% | 400 |
|
|
2025
Q1 | – | Sell |
-158,381
| Closed | -$4.34M | – | 6026 |
|
|
2024
Q4 | $4.34M | Buy |
+158,381
| New | +$4.34M | ﹤0.01% | 1268 |
|
|
2024
Q3 | – | Sell |
-89,160
| Closed | -$2.47M | – | 6214 |
|
|
2024
Q2 | $2.47M | Buy |
89,160
+18,108
| +25% | +$501K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $1.99M | Sell |
71,052
-379,834
| -84% | -$10.7M | ﹤0.01% | 2325 |
|
|
2023
Q4 | $12.6M | Buy |
450,886
+155,459
| +53% | +$4.35M | ﹤0.01% | 791 |
|
|
2023
Q3 | $7.5M | Sell |
295,427
-605,093
| -67% | -$15.4M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $23.7M | Buy |
+900,520
| New | +$23.7M | 0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-19,106
| Closed | -$430K | – | 5831 |
|
|
2022
Q3 | $430K | Sell |
19,106
-1,317,515
| -99% | -$29.7M | ﹤0.01% | 3774 |
|
|
2022
Q2 | $36.3M | Buy |
1,336,621
+1,281,728
| +2,335% | +$34.8M | 0.02% | 213 |
|
|
2022
Q1 | $1.74M | Sell |
54,893
-273,740
| -83% | -$8.69M | ﹤0.01% | 2292 |
|
|
2021
Q4 | $10.2M | Sell |
328,633
-45,814
| -12% | -$1.43M | ﹤0.01% | 631 |
|
|
2021
Q3 | $11.4M | Buy |
374,447
+57,747
| +18% | +$1.76M | ﹤0.01% | 517 |
|
|
2021
Q2 | $10.3M | Sell |
316,700
-287,604
| -48% | -$9.32M | ﹤0.01% | 525 |
|
|
2021
Q1 | $19M | Buy |
604,304
+525,241
| +664% | +$16.5M | 0.01% | 303 |
|
|
2020
Q4 | $2.33M | Buy |
+79,063
| New | +$2.33M | ﹤0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-633,141
| Closed | -$15.9M | – | 4065 |
|
|
2020
Q2 | $15.9M | Buy |
633,141
+571,976
| +935% | +$14.4M | 0.01% | 273 |
|
|
2020
Q1 | $1.38M | Buy |
+61,165
| New | +$1.38M | ﹤0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-193,445
| Closed | -$5.95M | – | 3545 |
|
|
2019
Q3 | $5.95M | Buy |
193,445
+148,513
| +331% | +$4.56M | 0.01% | 365 |
|
|
2019
Q2 | $1.38M | Buy |
+44,932
| New | +$1.38M | ﹤0.01% | 1331 |
|
|
2019
Q1 | – | Sell |
-709,323
| Closed | -$20.4M | – | 3490 |
|
|
2018
Q4 | $20.4M | Buy |
709,323
+663,946
| +1,463% | +$19.1M | 0.04% | 90 |
|
|
2018
Q3 | $1.48M | Sell |
45,377
-309,580
| -87% | -$10.1M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $11.4M | Buy |
354,957
+327,992
| +1,216% | +$10.5M | 0.03% | 223 |
|
|
2018
Q1 | $890K | Buy |
+26,965
| New | +$890K | ﹤0.01% | 1676 |
|
|
2017
Q4 | – | Sell |
-108,476
| Closed | -$3.66M | – | 3248 |
|
|
2017
Q3 | $3.66M | Buy |
108,476
+57,141
| +111% | +$1.93M | 0.01% | 552 |
|
|
2017
Q2 | $1.68M | Buy |
51,335
+40,408
| +370% | +$1.32M | 0.01% | 939 |
|
|
2017
Q1 | $344K | Sell |
10,927
-631
| -5% | -$19.9K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $342K | Sell |
11,558
-75,014
| -87% | -$2.22M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $2.6M | Buy |
86,572
+13,459
| +18% | +$403K | 0.01% | 551 |
|
|
2016
Q2 | $2.09M | Buy |
+73,113
| New | +$2.09M | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-189,138
| Closed | -$5.43M | – | 2774 |
|
|
2015
Q4 | $5.43M | Buy |
189,138
+63,738
| +51% | +$1.83M | 0.03% | 211 |
|
|
2015
Q3 | $3.53M | Buy |
125,400
+80,702
| +181% | +$2.27M | 0.02% | 334 |
|
|
2015
Q2 | $1.45M | Buy |
+44,698
| New | +$1.45M | 0.01% | 804 |
|
|
2015
Q1 | – | Sell |
-126,256
| Closed | -$4.25M | – | 2312 |
|
|
2014
Q4 | $4.25M | Sell |
126,256
-5,004
| -4% | -$169K | 0.03% | 201 |
|
|
2014
Q3 | $4.7M | Buy |
131,260
+59,569
| +83% | +$2.13M | 0.05% | 171 |
|
|
2014
Q2 | $2.86M | Buy |
71,691
+20,178
| +39% | +$805K | 0.04% | 257 |
|
|
2014
Q1 | $1.99M | Buy |
51,513
+6,983
| +16% | +$270K | 0.02% | 432 |
|
|
2013
Q4 | $1.69M | Buy |
+44,530
| New | +$1.69M | 0.02% | 411 |
|