Ken Griffin’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 | $751K | Buy |
+19,520
| New | +$751K | ﹤0.01% | 3613 |
|
|
2024
Q3 | – | Sell |
-17,130
| Closed | -$601K | – | 5976 |
|
|
2024
Q2 | $601K | Sell |
17,130
-8,393
| -33% | -$295K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $924K | Sell |
25,523
-24,516
| -49% | -$888K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $1.79M | Buy |
50,039
+13,867
| +38% | +$496K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $1.16M | Buy |
+36,172
| New | +$1.16M | ﹤0.01% | 2904 |
|
|
2022
Q4 | – | Sell |
-16,186
| Closed | -$471K | – | 6180 |
|
|
2022
Q3 | $471K | Sell |
16,186
-5,178
| -24% | -$151K | ﹤0.01% | 4135 |
|
|
2022
Q2 | $708K | Buy |
21,364
+3,280
| +18% | +$109K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $688K | Sell |
18,084
-18,820
| -51% | -$716K | ﹤0.01% | 4108 |
|
|
2021
Q4 | $1.37M | Sell |
36,904
-43,294
| -54% | -$1.6M | ﹤0.01% | 3439 |
|
|
2021
Q3 | $3.01M | Sell |
80,198
-28,651
| -26% | -$1.08M | ﹤0.01% | 2549 |
|
|
2021
Q2 | $4.41M | Buy |
108,849
+81,812
| +303% | +$3.32M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $1.1M | Buy |
+27,037
| New | +$1.1M | ﹤0.01% | 3830 |
|
|
2020
Q4 | – | Sell |
-11,765
| Closed | -$382K | – | 5164 |
|
|
2020
Q3 | $382K | Buy |
11,765
+889
| +8% | +$28.9K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $361K | Buy |
+10,876
| New | +$361K | ﹤0.01% | 3676 |
|
|
2018
Q4 | – | Sell |
-20,651
| Closed | -$906K | – | 4591 |
|
|
2018
Q3 | $906K | Buy |
20,651
+12,106
| +142% | +$531K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $383K | Sell |
8,545
-8,701
| -50% | -$390K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $797K | Buy |
+17,246
| New | +$797K | ﹤0.01% | 2618 |
|
|
2016
Q4 | – | Sell |
-19,473
| Closed | -$905K | – | 3673 |
|
|
2016
Q3 | $905K | Buy |
+19,473
| New | +$905K | ﹤0.01% | 2024 |
|
|
2016
Q1 | – | Sell |
-34,686
| Closed | -$1.36M | – | 3465 |
|
|
2015
Q4 | $1.36M | Buy |
34,686
+26,274
| +312% | +$1.03M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $312K | Buy |
+8,412
| New | +$312K | ﹤0.01% | 2914 |
|