Jane Street’s IQ Candriam International Equity ETF IQSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,218
| Closed | -$1.09M | – | 5994 |
|
|
2025
Q1 | $1.09M | Buy |
+36,218
| New | +$1.09M | ﹤0.01% | 2945 |
|
|
2024
Q4 | – | Sell |
-22,793
| Closed | -$716K | – | 6236 |
|
|
2024
Q3 | $716K | Buy |
22,793
+13,213
| +138% | +$415K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $281K | Sell |
9,580
-74,094
| -89% | -$2.18M | ﹤0.01% | 5081 |
|
|
2024
Q1 | $2.5M | Sell |
83,674
-45,322
| -35% | -$1.35M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $3.61M | Buy |
128,996
+44,870
| +53% | +$1.25M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $2.16M | Buy |
+84,126
| New | +$2.16M | ﹤0.01% | 2147 |
|
|
2023
Q2 | – | Sell |
-138,237
| Closed | -$3.67M | – | 5659 |
|
|
2023
Q1 | $3.67M | Buy |
138,237
+123,652
| +848% | +$3.28M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $362K | Sell |
14,585
-38,907
| -73% | -$965K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $1.13M | Sell |
53,492
-29,313
| -35% | -$617K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $1.95M | Sell |
82,805
-13,513
| -14% | -$319K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $2.66M | Buy |
96,318
+75,277
| +358% | +$2.08M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $631K | Sell |
21,041
-19,174
| -48% | -$575K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1.18M | Buy |
40,215
+2,422
| +6% | +$70.9K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $1.12M | Buy |
37,793
+25,376
| +204% | +$753K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $354K | Sell |
12,417
-58,319
| -82% | -$1.66M | ﹤0.01% | 3743 |
|
|
2020
Q4 | $1.94M | Buy |
70,736
+34,721
| +96% | +$950K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $864K | Sell |
36,015
-14,338
| -28% | -$344K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1.15M | Buy |
50,353
+14,867
| +42% | +$340K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $698K | Sell |
35,486
-8,459
| -19% | -$166K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.11M | Buy |
+43,945
| New | +$1.11M | ﹤0.01% | 1459 |
|