Jane Street’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,948,751
+1,299,197
| +200% | +$98.8M | 0.03% | 68 |
|
|
2025
Q1 | $44.7M | Buy |
649,554
+640,432
| +7,021% | +$44.1M | 0.01% | 205 |
|
|
2024
Q4 | $588K | Buy |
+9,122
| New | +$588K | ﹤0.01% | 3718 |
|
|
2024
Q3 | – | Sell |
-4,425,311
| Closed | -$290M | – | 6212 |
|
|
2024
Q2 | $290M | Buy |
4,425,311
+3,521,062
| +389% | +$231M | 0.07% | 50 |
|
|
2024
Q1 | $60.7M | Buy |
+904,249
| New | +$60.7M | 0.01% | 180 |
|
|
2023
Q4 | – | Sell |
-68,893
| Closed | -$4.02M | – | 5895 |
|
|
2023
Q3 | $4.02M | Sell |
68,893
-944,992
| -93% | -$55.1M | ﹤0.01% | 1513 |
|
|
2023
Q2 | $62M | Sell |
1,013,885
-121,779
| -11% | -$7.44M | 0.02% | 202 |
|
|
2023
Q1 | $68.7M | Buy |
1,135,664
+447,620
| +65% | +$27.1M | 0.03% | 135 |
|
|
2022
Q4 | $38.5M | Sell |
688,044
-1,892,418
| -73% | -$106M | 0.02% | 221 |
|
|
2022
Q3 | $125M | Buy |
2,580,462
+2,027,702
| +367% | +$98M | 0.05% | 57 |
|
|
2022
Q2 | $29.7M | Buy |
552,760
+544,429
| +6,535% | +$29.3M | 0.01% | 256 |
|
|
2022
Q1 | $530K | Sell |
8,331
-186,696
| -96% | -$11.9M | ﹤0.01% | 3679 |
|
|
2021
Q4 | $13.2M | Buy |
+195,027
| New | +$13.2M | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-85,589
| Closed | -$5.77M | – | 5503 |
|
|
2021
Q2 | $5.77M | Buy |
+85,589
| New | +$5.77M | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-164,699
| Closed | -$10.2M | – | 5153 |
|
|
2020
Q4 | $10.2M | Sell |
164,699
-338,400
| -67% | -$20.9M | 0.01% | 405 |
|
|
2020
Q3 | $27.1M | Buy |
503,099
+389,028
| +341% | +$21M | 0.02% | 141 |
|
|
2020
Q2 | $5.83M | Sell |
114,071
-77,623
| -40% | -$3.97M | ﹤0.01% | 612 |
|
|
2020
Q1 | $8.49M | Buy |
191,694
+86,337
| +82% | +$3.83M | 0.01% | 347 |
|
|
2019
Q4 | $6.13M | Buy |
+105,357
| New | +$6.13M | 0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-70,189
| Closed | -$3.85M | – | 3682 |
|
|
2019
Q2 | $3.85M | Sell |
70,189
-641,884
| -90% | -$35.2M | 0.01% | 633 |
|
|
2019
Q1 | $38.6M | Buy |
+712,073
| New | +$38.6M | 0.06% | 88 |
|
|
2018
Q3 | – | Sell |
-355,203
| Closed | -$19.9M | – | 3674 |
|
|
2018
Q2 | $19.9M | Buy |
+355,203
| New | +$19.9M | 0.05% | 108 |
|
|
2018
Q1 | – | Sell |
-185,552
| Closed | -$10.9M | – | 3305 |
|
|
2017
Q4 | $10.9M | Sell |
185,552
-93,314
| -33% | -$5.46M | 0.03% | 185 |
|
|
2017
Q3 | $15.7M | Buy |
278,866
+274,805
| +6,767% | +$15.5M | 0.05% | 128 |
|
|
2017
Q2 | $218K | Sell |
4,061
-18,594
| -82% | -$998K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $1.16M | Buy |
+22,655
| New | +$1.16M | 0.01% | 1117 |
|