Jane Street’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,648,212
| Closed | -$61.2M | – | 6068 |
|
|
2024
Q4 | $61.2M | Buy |
1,648,212
+38,713
| +2% | +$1.44M | 0.01% | 173 |
|
|
2024
Q3 | $66.8M | Sell |
1,609,499
-236,535
| -13% | -$9.81M | 0.01% | 141 |
|
|
2024
Q2 | $72.1M | Buy |
1,846,034
+1,428,434
| +342% | +$55.8M | 0.02% | 221 |
|
|
2024
Q1 | $16.6M | Buy |
417,600
+267,001
| +177% | +$10.6M | ﹤0.01% | 573 |
|
|
2023
Q4 | $5.66M | Sell |
150,599
-253,390
| -63% | -$9.52M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $13.6M | Buy |
+403,989
| New | +$13.6M | ﹤0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-534,487
| Closed | -$18.9M | – | 5658 |
|
|
2023
Q1 | $18.9M | Sell |
534,487
-3,482,809
| -87% | -$123M | 0.01% | 408 |
|
|
2022
Q4 | $130M | Buy |
4,017,296
+2,422,111
| +152% | +$78.5M | 0.06% | 67 |
|
|
2022
Q3 | $44.3M | Sell |
1,595,185
-78,634
| -5% | -$2.18M | 0.02% | 187 |
|
|
2022
Q2 | $51.8M | Buy |
1,673,819
+1,374,681
| +460% | +$42.5M | 0.02% | 157 |
|
|
2022
Q1 | $11M | Buy |
+299,138
| New | +$11M | ﹤0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-27,051
| Closed | -$986K | – | 5464 |
|
|
2021
Q1 | $986K | Buy |
+27,051
| New | +$986K | ﹤0.01% | 2527 |
|
|
2020
Q4 | – | Sell |
-141,283
| Closed | -$4.43M | – | 4134 |
|
|
2020
Q3 | $4.43M | Buy |
141,283
+82,974
| +142% | +$2.6M | ﹤0.01% | 675 |
|
|
2020
Q2 | $1.72M | Buy |
58,309
+48,562
| +498% | +$1.43M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $252K | Sell |
9,747
-52,745
| -84% | -$1.36M | ﹤0.01% | 2712 |
|
|
2019
Q4 | $2.02M | Buy |
62,492
+12,239
| +24% | +$395K | ﹤0.01% | 984 |
|
|
2019
Q3 | $1.49M | Sell |
50,253
-7,832
| -13% | -$233K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.75M | Buy |
58,085
+43,825
| +307% | +$1.32M | ﹤0.01% | 1141 |
|
|
2019
Q1 | $416K | Sell |
14,260
-28,519
| -67% | -$832K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $1.1M | Sell |
42,779
-34,421
| -45% | -$888K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $2.28M | Sell |
77,200
-43,768
| -36% | -$1.29M | ﹤0.01% | 1017 |
|
|
2018
Q2 | $3.48M | Buy |
120,968
+59,986
| +98% | +$1.72M | 0.01% | 712 |
|
|
2018
Q1 | $1.79M | Sell |
60,982
-38,560
| -39% | -$1.13M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $2.95M | Buy |
+99,542
| New | +$2.95M | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-30,338
| Closed | -$835K | – | 3127 |
|
|
2017
Q2 | $835K | Sell |
30,338
-145,593
| -83% | -$4.01M | ﹤0.01% | 1478 |
|
|
2017
Q1 | $4.65M | Buy |
175,931
+70,829
| +67% | +$1.87M | 0.02% | 353 |
|
|
2016
Q4 | $2.58M | Buy |
105,102
+13,218
| +14% | +$324K | 0.01% | 541 |
|
|
2016
Q3 | $2.38M | Buy |
+91,884
| New | +$2.38M | 0.01% | 602 |
|