Jane Street’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,574
| Closed | -$2.31M | – | 5991 |
|
|
2025
Q1 | $2.31M | Buy |
79,574
+69,856
| +719% | +$2.03M | ﹤0.01% | 2108 |
|
|
2024
Q4 | $269K | Sell |
9,718
-7,633
| -44% | -$211K | ﹤0.01% | 4750 |
|
|
2024
Q3 | $541K | Buy |
17,351
+539
| +3% | +$16.8K | ﹤0.01% | 4198 |
|
|
2024
Q2 | $492K | Sell |
16,812
-119,352
| -88% | -$3.49M | ﹤0.01% | 4537 |
|
|
2024
Q1 | $3.92M | Sell |
136,164
-11,090
| -8% | -$319K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $4.11M | Buy |
147,254
+2,599
| +2% | +$72.5K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $3.63M | Sell |
144,655
-32,110
| -18% | -$806K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $4.68M | Sell |
176,765
-81,771
| -32% | -$2.16M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $6.79M | Sell |
258,536
-338
| -0.1% | -$8.88K | ﹤0.01% | 963 |
|
|
2022
Q4 | $6.25M | Sell |
258,874
-1,051
| -0.4% | -$25.4K | ﹤0.01% | 997 |
|
|
2022
Q3 | $5.25M | Buy |
+259,925
| New | +$5.25M | ﹤0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-21,424
| Closed | -$613K | – | 5884 |
|
|
2022
Q1 | $613K | Sell |
21,424
-16,970
| -44% | -$486K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $1.16M | Buy |
38,394
+7,906
| +26% | +$240K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $909K | Buy |
+30,488
| New | +$909K | ﹤0.01% | 2765 |
|
|
2021
Q2 | – | Sell |
-78,145
| Closed | -$2.37M | – | 5463 |
|
|
2021
Q1 | $2.37M | Buy |
78,145
+67,981
| +669% | +$2.06M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $286K | Sell |
10,164
-68,824
| -87% | -$1.94M | ﹤0.01% | 3197 |
|
|
2020
Q3 | $1.82M | Buy |
78,988
+44,330
| +128% | +$1.02M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $776K | Sell |
34,658
-48,457
| -58% | -$1.08M | ﹤0.01% | 2166 |
|
|
2020
Q1 | $1.59M | Buy |
83,115
+65,964
| +385% | +$1.27M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $455K | Sell |
17,151
-91,743
| -84% | -$2.43M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $2.6M | Buy |
108,894
+64,031
| +143% | +$1.53M | ﹤0.01% | 762 |
|
|
2019
Q2 | $1.1M | Sell |
44,863
-16,369
| -27% | -$402K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.51M | Sell |
61,232
-25,678
| -30% | -$632K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $1.89M | Sell |
86,910
-305,825
| -78% | -$6.64M | ﹤0.01% | 937 |
|
|
2018
Q3 | $10M | Buy |
392,735
+274,999
| +234% | +$7.01M | 0.02% | 266 |
|
|
2018
Q2 | $3.07M | Buy |
117,736
+39,690
| +51% | +$1.04M | 0.01% | 778 |
|
|
2018
Q1 | $2.2M | Sell |
78,046
-10,546
| -12% | -$297K | 0.01% | 937 |
|
|
2017
Q4 | $2.53M | Sell |
88,592
-466,781
| -84% | -$13.3M | 0.01% | 723 |
|
|
2017
Q3 | $15.4M | Buy |
555,373
+501,192
| +925% | +$13.9M | 0.05% | 131 |
|
|
2017
Q2 | $1.44M | Buy |
+54,181
| New | +$1.44M | 0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-55,205
| Closed | -$1.32M | – | 2944 |
|
|
2016
Q4 | $1.32M | Buy |
55,205
+15,218
| +38% | +$364K | 0.01% | 974 |
|
|
2016
Q3 | $944K | Buy |
39,987
+3,250
| +9% | +$76.7K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $807K | Sell |
36,737
-38,891
| -51% | -$854K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $1.7M | Buy |
+75,628
| New | +$1.7M | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-112,688
| Closed | -$2.46M | – | 2808 |
|
|
2015
Q3 | $2.46M | Buy |
112,688
+50,249
| +80% | +$1.1M | 0.02% | 476 |
|
|
2015
Q2 | $1.61M | Sell |
62,439
-12,139
| -16% | -$313K | 0.01% | 743 |
|
|
2015
Q1 | $1.93M | Sell |
74,578
-193,427
| -72% | -$5M | 0.01% | 573 |
|
|
2014
Q4 | $6.66M | Buy |
268,005
+221,036
| +471% | +$5.49M | 0.05% | 128 |
|
|
2014
Q3 | $1.27M | Buy |
+46,969
| New | +$1.27M | 0.01% | 577 |
|