Jane Street’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Jane Street’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,152	Closed	-$630K	–	6579
2022 Q4	$630K	Buy	26,152 +2,365	+10%	+$56.9K	﹤0.01%	3138
2022 Q3	$499K	Buy	23,787 +3,443	+17%	+$72.2K	﹤0.01%	3618
2022 Q2	$485K	Sell	20,344 -6,480	-24%	-$154K	﹤0.01%	3598
2022 Q1	$732K	Sell	26,824 -3,974	-13%	-$108K	﹤0.01%	3331
2021 Q4	$911K	Sell	30,798 -1,704	-5%	-$50.4K	﹤0.01%	2838
2021 Q3	$984K	Buy	32,502 +11,641	+56%	+$352K	﹤0.01%	2662
2021 Q2	$640K	Buy	20,861 +6,400	+44%	+$196K	﹤0.01%	3146
2021 Q1	$432K	Buy	14,461 +4,307	+42%	+$129K	﹤0.01%	3510
2020 Q4	$299K	Buy	+10,154	New	+$299K	﹤0.01%	3163
2020 Q3	–	Sell	-79,693	Closed	-$1.99M	–	4670
2020 Q2	$1.99M	Buy	79,693 +22,133	+38%	+$553K	﹤0.01%	1350
2020 Q1	$1.28M	Sell	57,560 -25,518	-31%	-$565K	﹤0.01%	1374
2019 Q4	$2.37M	Buy	83,078 +15,209	+22%	+$434K	﹤0.01%	851
2019 Q3	$1.86M	Buy	67,869 +36,909	+119%	+$1.01M	﹤0.01%	987
2019 Q2	$869K	Sell	30,960 -45,300	-59%	-$1.27M	﹤0.01%	1780
2019 Q1	$2.14M	Buy	+76,260	New	+$2.14M	﹤0.01%	1052
2018 Q4	–	Sell	-48,132	Closed	-$1.44M	–	4049
2018 Q3	$1.44M	Sell	48,132 -21,077	-30%	-$630K	﹤0.01%	1390
2018 Q2	$2.04M	Buy	69,209 +7,138	+11%	+$211K	﹤0.01%	1063
2018 Q1	$1.89M	Buy	62,071 +35,367	+132%	+$1.07M	﹤0.01%	1063
2017 Q4	$805K	Buy	+26,704	New	+$805K	﹤0.01%	1612
2017 Q2	–	Sell	-140,168	Closed	-$3.68M	–	3357
2017 Q1	$3.68M	Buy	140,168 +124,702	+806%	+$3.27M	0.02%	461
2016 Q4	$379K	Sell	15,466 -6,002	-28%	-$147K	﹤0.01%	1952
2016 Q3	$558K	Sell	21,468 -58,649	-73%	-$1.52M	﹤0.01%	1787
2016 Q2	$1.95M	Buy	80,117 +1,205	+2%	+$29.4K	0.01%	725
2016 Q1	$1.95M	Buy	78,912 +40,952	+108%	+$1.01M	0.01%	627
2015 Q4	$935K	Buy	+37,960	New	+$935K	0.01%	1099