Jane Street’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
37,274
+27,433
| +279% | +$743K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $245K | Sell |
9,841
-286,640
| -97% | -$7.15M | ﹤0.01% | 4784 |
|
|
2024
Q4 | $6.9M | Buy |
296,481
+252,071
| +568% | +$5.87M | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.17M | Buy |
+44,410
| New | +$1.17M | ﹤0.01% | 3175 |
|
|
2024
Q2 | – | Sell |
-198,532
| Closed | -$4.78M | – | 6307 |
|
|
2024
Q1 | $4.78M | Sell |
198,532
-124,377
| -39% | -$3M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $7.52M | Sell |
322,909
-70,701
| -18% | -$1.65M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $8.38M | Buy |
393,610
+303,658
| +338% | +$6.47M | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.99M | Sell |
89,952
-80,352
| -47% | -$1.78M | ﹤0.01% | 2410 |
|
|
2023
Q1 | $3.76M | Sell |
170,304
-131,088
| -43% | -$2.89M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $6.22M | Buy |
301,392
+29,047
| +11% | +$599K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $4.85M | Buy |
+272,345
| New | +$4.85M | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-305,482
| Closed | -$7.29M | – | 5882 |
|
|
2022
Q1 | $7.29M | Buy |
305,482
+246,683
| +420% | +$5.89M | ﹤0.01% | 905 |
|
|
2021
Q4 | $1.5M | Buy |
+58,799
| New | +$1.5M | ﹤0.01% | 2255 |
|
|
2021
Q3 | – | Sell |
-10,374
| Closed | -$275K | – | 5538 |
|
|
2021
Q2 | $275K | Buy |
+10,374
| New | +$275K | ﹤0.01% | 4083 |
|
|
2021
Q1 | – | Sell |
-338,441
| Closed | -$8.18M | – | 5176 |
|
|
2020
Q4 | $8.18M | Buy |
338,441
+224,458
| +197% | +$5.42M | ﹤0.01% | 491 |
|
|
2020
Q3 | $2.36M | Sell |
113,983
-214,525
| -65% | -$4.44M | ﹤0.01% | 1067 |
|
|
2020
Q2 | $6.61M | Buy |
+328,508
| New | +$6.61M | 0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-115,323
| Closed | -$2.8M | – | 3687 |
|
|
2019
Q4 | $2.8M | Buy |
115,323
+71,546
| +163% | +$1.74M | ﹤0.01% | 741 |
|
|
2019
Q3 | $975K | Sell |
43,777
-245,336
| -85% | -$5.46M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $6.66M | Buy |
289,113
+197,737
| +216% | +$4.55M | 0.01% | 394 |
|
|
2019
Q1 | $2.11M | Buy |
91,376
+29,078
| +47% | +$672K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $1.31M | Buy |
+62,298
| New | +$1.31M | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Sell |
-129,100
| Closed | -$3.14M | – | 3695 |
|
|
2018
Q2 | $3.14M | Buy |
129,100
+92,187
| +250% | +$2.24M | 0.01% | 764 |
|
|
2018
Q1 | $972K | Buy |
36,913
+8,645
| +31% | +$228K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $757K | Buy |
+28,268
| New | +$757K | ﹤0.01% | 1664 |
|
|
2017
Q3 | – | Sell |
-91,499
| Closed | -$2.3M | – | 3126 |
|
|
2017
Q2 | $2.3M | Sell |
91,499
-245,660
| -73% | -$6.19M | 0.01% | 746 |
|
|
2017
Q1 | $8.2M | Buy |
337,159
+270,676
| +407% | +$6.58M | 0.04% | 195 |
|
|
2016
Q4 | $1.5M | Buy |
+66,483
| New | +$1.5M | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-52,933
| Closed | -$1.16M | – | 2889 |
|
|
2016
Q2 | $1.16M | Buy |
+52,933
| New | +$1.16M | 0.01% | 1088 |
|
|
2016
Q1 | – | Sell |
-37,397
| Closed | -$805K | – | 2790 |
|
|
2015
Q4 | $805K | Buy |
+37,397
| New | +$805K | 0.01% | 1217 |
|
|
2015
Q3 | – | Sell |
-37,022
| Closed | -$915K | – | 2700 |
|
|
2015
Q2 | $915K | Sell |
37,022
-149,144
| -80% | -$3.69M | 0.01% | 1094 |
|
|
2015
Q1 | $4.65M | Sell |
186,166
-64,854
| -26% | -$1.62M | 0.04% | 244 |
|
|
2014
Q4 | $6.19M | Buy |
251,020
+155,325
| +162% | +$3.83M | 0.05% | 143 |
|
|
2014
Q3 | $2.54M | Buy |
95,695
+19,851
| +26% | +$527K | 0.03% | 323 |
|
|
2014
Q2 | $2.18M | Buy |
75,844
+22,565
| +42% | +$649K | 0.03% | 347 |
|
|
2014
Q1 | $1.47M | Buy |
53,279
+32,278
| +154% | +$889K | 0.02% | 559 |
|
|
2013
Q4 | $572K | Buy |
+21,001
| New | +$572K | 0.01% | 937 |
|
|
2013
Q3 | – | Sell |
-56,400
| Closed | -$1.36M | – | 2606 |
|
|
2013
Q2 | $1.36M | Buy |
+56,400
| New | +$1.36M | 0.02% | 531 |
|