Jane Street’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.31M | Buy |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $541K | Buy |
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|
2024
Q2 | $492K | Sell |
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|
2024
Q1 | $3.92M | Sell |
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|
2023
Q4 | $4.11M | Buy |
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|
2023
Q3 | $3.63M | Sell |
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|
2023
Q2 | $4.68M | Sell |
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|
2023
Q1 | $6.79M | Sell |
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|
2022
Q4 | $6.25M | Sell |
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|
2022
Q3 | $5.25M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $613K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $909K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $286K | Sell |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $776K | Sell |
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|
2020
Q1 | $1.59M | Buy |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $2.6M | Buy |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $1.89M | Sell |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $3.07M | Buy |
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|
2018
Q1 | $2.2M | Sell |
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|
2017
Q4 | $2.53M | Sell |
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|
2017
Q3 | $15.4M | Buy |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $944K | Buy |
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|
2016
Q2 | $807K | Sell |
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|
2016
Q1 | $1.7M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.46M | Buy |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.93M | Sell |
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|
2014
Q4 | $6.66M | Buy |
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|
2014
Q3 | $1.27M | Buy |
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