Jane Street’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $2.93M | Buy |
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|
2023
Q4 | $547K | Buy |
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|
2023
Q3 | $501K | Sell |
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|
2023
Q2 | $572K | Sell |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $918K | Sell |
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|
2022
Q3 | $3.67M | Buy |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $2.77M | Buy |
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|
2021
Q4 | $567K | Buy |
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|
2021
Q3 | $592K | Sell |
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|
2021
Q2 | $696K | Buy |
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|
2021
Q1 | $443K | Sell |
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|
2020
Q4 | $708K | Buy |
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|
2020
Q3 | $353K | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $332K | Sell |
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|
2019
Q4 | $542K | Sell |
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|
2019
Q3 | $994K | Buy |
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|
2019
Q2 | $948K | Buy |
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|
2019
Q1 | $937K | Sell |
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|
2018
Q4 | $955K | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.34M | Buy |
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|
2018
Q1 | $471K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $216K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.03M | Buy |
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|
2016
Q4 | $4.63M | Sell |
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|
2016
Q3 | $4.86M | Sell |
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|
2016
Q2 | $4.82M | Buy |
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|
2016
Q1 | $4.44M | Hold |
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|
2015
Q4 | $4.44M | Hold |
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|
2015
Q3 | $4.44M | Sell |
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|
2015
Q2 | $4.94M | Buy |
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