Jane Street’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,912
| Closed | -$1.29M | – | 6761 |
|
|
2024
Q2 | $1.29M | Sell |
49,912
-59,989
| -55% | -$1.55M | ﹤0.01% | 3320 |
|
|
2024
Q1 | $2.93M | Buy |
109,901
+88,852
| +422% | +$2.37M | ﹤0.01% | 1836 |
|
|
2023
Q4 | $547K | Buy |
21,049
+624
| +3% | +$16.2K | ﹤0.01% | 4009 |
|
|
2023
Q3 | $501K | Sell |
20,425
-1,868
| -8% | -$45.9K | ﹤0.01% | 3602 |
|
|
2023
Q2 | $572K | Sell |
22,293
-28,396
| -56% | -$728K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $1.31M | Buy |
50,689
+12,455
| +33% | +$321K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $918K | Sell |
38,234
-137,799
| -78% | -$3.31M | ﹤0.01% | 2731 |
|
|
2022
Q3 | $3.67M | Buy |
176,033
+100,804
| +134% | +$2.1M | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.75M | Sell |
75,229
-25,351
| -25% | -$590K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $2.77M | Buy |
100,580
+81,197
| +419% | +$2.23M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $567K | Buy |
19,383
+394
| +2% | +$11.5K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $592K | Sell |
18,989
-3,090
| -14% | -$96.3K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $696K | Buy |
22,079
+7,720
| +54% | +$243K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $443K | Sell |
14,359
-9,783
| -41% | -$302K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $708K | Buy |
24,142
+10,430
| +76% | +$306K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $353K | Sell |
13,712
-31,871
| -70% | -$820K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $1.1M | Buy |
45,583
+29,626
| +186% | +$714K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $332K | Sell |
15,957
-3,349
| -17% | -$69.7K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $542K | Sell |
19,306
-18,675
| -49% | -$524K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $994K | Buy |
37,981
+1,897
| +5% | +$49.6K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $948K | Buy |
36,084
+256
| +0.7% | +$6.73K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $937K | Sell |
35,828
-4,450
| -11% | -$116K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $955K | Buy |
40,278
+2,998
| +8% | +$71.1K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.03M | Sell |
37,280
-10,934
| -23% | -$301K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.34M | Buy |
48,214
+31,123
| +182% | +$864K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $471K | Buy |
+17,091
| New | +$471K | ﹤0.01% | 2153 |
|
|
2017
Q4 | – | Sell |
-7,930
| Closed | -$216K | – | 3580 |
|
|
2017
Q3 | $216K | Buy |
+7,930
| New | +$216K | ﹤0.01% | 2582 |
|
|
2017
Q2 | – | Sell |
-197,713
| Closed | -$5.03M | – | 3332 |
|
|
2017
Q1 | $5.03M | Buy |
197,713
+77
| +0% | +$1.96K | 0.02% | 325 |
|
|
2016
Q4 | $4.63M | Sell |
197,636
-639
| -0.3% | -$15K | 0.02% | 313 |
|
|
2016
Q3 | $4.86M | Sell |
198,275
-1,660
| -0.8% | -$40.6K | 0.02% | 303 |
|
|
2016
Q2 | $4.82M | Buy |
199,935
+100
| +0.1% | +$2.41K | 0.02% | 297 |
|
|
2016
Q1 | $4.44M | Hold |
199,835
| – | – | 0.02% | 286 |
|
|
2015
Q4 | $4.44M | Hold |
199,835
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $4.44M | Sell |
199,835
-165
| -0.1% | -$3.66K | 0.03% | 267 |
|
|
2015
Q2 | $4.94M | Buy |
+200,000
| New | +$4.94M | 0.03% | 268 |
|