Jane Street’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
381,780
+80,792
| +27% | +$2.77M | ﹤0.01% | 707 |
|
|
2025
Q1 | $9.28M | Buy |
300,988
+200,583
| +200% | +$6.19M | ﹤0.01% | 881 |
|
|
2024
Q4 | $2.88M | Buy |
100,405
+75,094
| +297% | +$2.16M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $796K | Sell |
25,311
-174,896
| -87% | -$5.5M | ﹤0.01% | 3704 |
|
|
2024
Q2 | $5.85M | Sell |
200,207
-363,434
| -64% | -$10.6M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $16.8M | Buy |
563,641
+443,162
| +368% | +$13.2M | ﹤0.01% | 562 |
|
|
2023
Q4 | $3.38M | Sell |
120,479
-45,383
| -27% | -$1.27M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $4.29M | Sell |
165,862
-1,217,306
| -88% | -$31.5M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $37.1M | Buy |
1,383,168
+1,192,188
| +624% | +$32M | 0.01% | 325 |
|
|
2023
Q1 | $5.06M | Buy |
190,980
+130,452
| +216% | +$3.46M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $1.49M | Sell |
60,528
-897,815
| -94% | -$22.1M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $20.1M | Buy |
958,343
+789,334
| +467% | +$16.5M | 0.01% | 385 |
|
|
2022
Q2 | $3.98M | Sell |
169,009
-51,937
| -24% | -$1.22M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $6.11M | Buy |
220,946
+116,345
| +111% | +$3.22M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $3.02M | Sell |
104,601
-377,240
| -78% | -$10.9M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $14M | Buy |
481,841
+347,086
| +258% | +$10.1M | ﹤0.01% | 424 |
|
|
2021
Q2 | $4.05M | Sell |
134,755
-142,388
| -51% | -$4.28M | ﹤0.01% | 1094 |
|
|
2021
Q1 | $7.96M | Buy |
277,143
+201,466
| +266% | +$5.78M | ﹤0.01% | 579 |
|
|
2020
Q4 | $2.06M | Sell |
75,677
-34,094
| -31% | -$927K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.67M | Sell |
109,771
-11,017
| -9% | -$268K | ﹤0.01% | 963 |
|
|
2020
Q2 | $2.77M | Buy |
120,788
+103,993
| +619% | +$2.38M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $340K | Buy |
16,795
+1,346
| +9% | +$27.2K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $418K | Sell |
15,449
-56,604
| -79% | -$1.53M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $1.84M | Sell |
72,053
-125,564
| -64% | -$3.2M | ﹤0.01% | 994 |
|
|
2019
Q2 | $5.19M | Sell |
197,617
-34,759
| -15% | -$913K | 0.01% | 474 |
|
|
2019
Q1 | $6.12M | Buy |
+232,376
| New | +$6.12M | 0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-200,015
| Closed | -$5.62M | – | 3516 |
|
|
2018
Q3 | $5.62M | Buy |
200,015
+69,044
| +53% | +$1.94M | 0.01% | 466 |
|
|
2018
Q2 | $3.62M | Sell |
130,971
-136,765
| -51% | -$3.78M | 0.01% | 690 |
|
|
2018
Q1 | $7.74M | Buy |
267,736
+195,151
| +269% | +$5.64M | 0.02% | 298 |
|
|
2017
Q4 | $2.09M | Buy |
72,585
+38,911
| +116% | +$1.12M | 0.01% | 841 |
|
|
2017
Q3 | $944K | Buy |
+33,674
| New | +$944K | ﹤0.01% | 1406 |
|
|
2017
Q2 | – | Sell |
-68,492
| Closed | -$1.71M | – | 3035 |
|
|
2017
Q1 | $1.71M | Buy |
68,492
+35,812
| +110% | +$896K | 0.01% | 844 |
|
|
2016
Q4 | $759K | Buy |
+32,680
| New | +$759K | ﹤0.01% | 1454 |
|