Jane Street’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,357
| Closed | -$312K | – | 6978 |
|
|
2024
Q4 | $312K | Sell |
15,357
-65,403
| -81% | -$1.33M | ﹤0.01% | 4577 |
|
|
2024
Q3 | $1.88M | Buy |
80,760
+49,927
| +162% | +$1.16M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $670K | Buy |
30,833
+18,020
| +141% | +$392K | ﹤0.01% | 4203 |
|
|
2024
Q1 | $275K | Sell |
12,813
-241,407
| -95% | -$5.19M | ﹤0.01% | 4709 |
|
|
2023
Q4 | $5.33M | Buy |
254,220
+153,952
| +154% | +$3.23M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.95M | Buy |
100,268
+34,952
| +54% | +$681K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.31M | Sell |
65,316
-141,317
| -68% | -$2.84M | ﹤0.01% | 2800 |
|
|
2023
Q1 | $4.14M | Sell |
206,633
-289,055
| -58% | -$5.8M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $9.61M | Buy |
495,688
+456,866
| +1,177% | +$8.85M | ﹤0.01% | 702 |
|
|
2022
Q3 | $657K | Sell |
38,822
-58,736
| -60% | -$994K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $1.88M | Buy |
97,558
+64,401
| +194% | +$1.24M | ﹤0.01% | 2054 |
|
|
2022
Q1 | $748K | Buy |
33,157
+8,956
| +37% | +$202K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $572K | Sell |
24,201
-17,932
| -43% | -$424K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $987K | Sell |
42,133
-10,282
| -20% | -$241K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $1.29M | Buy |
+52,415
| New | +$1.29M | ﹤0.01% | 2259 |
|
|
2021
Q1 | – | Sell |
-77,448
| Closed | -$1.75M | – | 5476 |
|
|
2020
Q4 | $1.75M | Sell |
77,448
-15,505
| -17% | -$351K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.82M | Buy |
92,953
+73,855
| +387% | +$1.45M | ﹤0.01% | 1281 |
|
|
2020
Q2 | $364K | Sell |
19,098
-40,243
| -68% | -$767K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $1M | Sell |
59,341
-41,668
| -41% | -$704K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.31M | Buy |
101,009
+65,639
| +186% | +$1.5M | ﹤0.01% | 874 |
|
|
2019
Q3 | $750K | Buy |
35,370
+22,860
| +183% | +$485K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $274K | Sell |
12,510
-158,628
| -93% | -$3.47M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $3.78M | Buy |
+171,138
| New | +$3.78M | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-464,819
| Closed | -$10.6M | – | 3980 |
|
|
2018
Q3 | $10.6M | Buy |
464,819
+295,133
| +174% | +$6.76M | 0.02% | 248 |
|
|
2018
Q2 | $3.91M | Buy |
+169,686
| New | +$3.91M | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-25,144
| Closed | -$607K | – | 3460 |
|
|
2017
Q2 | $607K | Buy |
25,144
+5,383
| +27% | +$130K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $464K | Sell |
19,761
-67,446
| -77% | -$1.58M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.9M | Sell |
87,207
-13,423
| -13% | -$293K | 0.01% | 718 |
|
|
2016
Q3 | $2.28M | Buy |
100,630
+87,515
| +667% | +$1.99M | 0.01% | 632 |
|
|
2016
Q2 | $288K | Sell |
13,115
-69,614
| -84% | -$1.53M | ﹤0.01% | 2120 |
|
|
2016
Q1 | $1.83M | Buy |
82,729
+58,884
| +247% | +$1.31M | 0.01% | 670 |
|
|
2015
Q4 | $503K | Sell |
23,845
-166,220
| -87% | -$3.51M | ﹤0.01% | 1569 |
|
|
2015
Q3 | $3.99M | Buy |
190,065
+145,744
| +329% | +$3.06M | 0.03% | 293 |
|
|
2015
Q2 | $1.06M | Sell |
44,321
-303,317
| -87% | -$7.25M | 0.01% | 982 |
|
|
2015
Q1 | $8.5M | Buy |
347,638
+183,396
| +112% | +$4.48M | 0.07% | 138 |
|
|
2014
Q4 | $4.01M | Buy |
164,242
+122,103
| +290% | +$2.98M | 0.03% | 208 |
|
|
2014
Q3 | $1.09M | Sell |
42,139
-41,950
| -50% | -$1.09M | 0.01% | 643 |
|
|
2014
Q2 | $2.35M | Buy |
+84,089
| New | +$2.35M | 0.03% | 323 |
|
|
2014
Q1 | – | Sell |
-54,626
| Closed | -$1.45M | – | 2845 |
|
|
2013
Q4 | $1.45M | Buy |
+54,626
| New | +$1.45M | 0.02% | 458 |
|