Jane Street’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,035
| Closed | -$1.09M | – | 6922 |
|
|
2024
Q3 | $1.09M | Sell |
31,035
-9,141
| -23% | -$321K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $1.31M | Sell |
40,176
-152,022
| -79% | -$4.95M | ﹤0.01% | 3298 |
|
|
2024
Q1 | $6.59M | Buy |
192,198
+174,546
| +989% | +$5.99M | ﹤0.01% | 1075 |
|
|
2023
Q4 | $579K | Buy |
+17,652
| New | +$579K | ﹤0.01% | 3949 |
|
|
2023
Q3 | – | Sell |
-124,747
| Closed | -$3.9M | – | 5859 |
|
|
2023
Q2 | $3.9M | Buy |
+124,747
| New | +$3.9M | ﹤0.01% | 1720 |
|
|
2023
Q1 | – | Sell |
-13,370
| Closed | -$378K | – | 6370 |
|
|
2022
Q4 | $378K | Sell |
13,370
-31,429
| -70% | -$889K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $1.09M | Buy |
+44,799
| New | +$1.09M | ﹤0.01% | 2709 |
|
|
2022
Q2 | – | Sell |
-42,118
| Closed | -$1.33M | – | 6434 |
|
|
2022
Q1 | $1.33M | Buy |
+42,118
| New | +$1.33M | ﹤0.01% | 2603 |
|
|
2021
Q2 | – | Sell |
-7,402
| Closed | -$237K | – | 5894 |
|
|
2021
Q1 | $237K | Sell |
7,402
-2,438
| -25% | -$78.1K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $287K | Sell |
9,840
-42,050
| -81% | -$1.23M | ﹤0.01% | 3196 |
|
|
2020
Q3 | $1.28M | Buy |
51,890
+30,031
| +137% | +$738K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $517K | Sell |
21,859
-12,670
| -37% | -$300K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $723K | Sell |
34,529
-148,614
| -81% | -$3.11M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $5.22M | Buy |
183,143
+16,055
| +10% | +$458K | 0.01% | 443 |
|
|
2019
Q3 | $4.46M | Buy |
167,088
+39,724
| +31% | +$1.06M | 0.01% | 483 |
|
|
2019
Q2 | $3.42M | Buy |
127,364
+110,107
| +638% | +$2.95M | 0.01% | 688 |
|
|
2019
Q1 | $465K | Buy |
+17,257
| New | +$465K | ﹤0.01% | 2350 |
|