Jane Street’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
73,317
+12,711
| +21% | +$418K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $1.84M | Sell |
60,606
-199,917
| -77% | -$6.06M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $7.06M | Buy |
+260,523
| New | +$7.06M | ﹤0.01% | 931 |
|
|
2024
Q3 | – | Sell |
-186,316
| Closed | -$5.11M | – | 6242 |
|
|
2024
Q2 | $5.11M | Buy |
186,316
+57,305
| +44% | +$1.57M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $3.64M | Buy |
+129,011
| New | +$3.64M | ﹤0.01% | 1606 |
|
|
2023
Q4 | – | Sell |
-57,931
| Closed | -$1.47M | – | 5925 |
|
|
2023
Q3 | $1.47M | Buy |
+57,931
| New | +$1.47M | ﹤0.01% | 2545 |
|
|
2023
Q2 | – | Sell |
-1,674,263
| Closed | -$41.5M | – | 5669 |
|
|
2023
Q1 | $41.5M | Buy |
1,674,263
+898,210
| +116% | +$22.3M | 0.02% | 219 |
|
|
2022
Q4 | $18M | Buy |
776,053
+608,056
| +362% | +$14.1M | 0.01% | 409 |
|
|
2022
Q3 | $3.32M | Sell |
167,997
-617,683
| -79% | -$12.2M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $17.4M | Buy |
785,680
+508,170
| +183% | +$11.3M | 0.01% | 408 |
|
|
2022
Q1 | $7.06M | Buy |
277,510
+207,341
| +295% | +$5.28M | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.79M | Buy |
70,169
+49,148
| +234% | +$1.25M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $540K | Sell |
21,021
-184,714
| -90% | -$4.75M | ﹤0.01% | 3350 |
|
|
2021
Q2 | $5.31M | Sell |
205,735
-116,275
| -36% | -$3M | ﹤0.01% | 884 |
|
|
2021
Q1 | $8.14M | Buy |
322,010
+149,069
| +86% | +$3.77M | ﹤0.01% | 564 |
|
|
2020
Q4 | $3.94M | Buy |
+172,941
| New | +$3.94M | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-108,452
| Closed | -$2.12M | – | 4097 |
|
|
2020
Q2 | $2.12M | Buy |
108,452
+72,456
| +201% | +$1.42M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $634K | Sell |
35,996
-48,184
| -57% | -$849K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $2.05M | Buy |
84,180
+57,531
| +216% | +$1.4M | ﹤0.01% | 969 |
|
|
2019
Q3 | $607K | Sell |
26,649
-47,456
| -64% | -$1.08M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $1.71M | Buy |
+74,105
| New | +$1.71M | ﹤0.01% | 1162 |
|
|
2019
Q1 | – | Sell |
-22,585
| Closed | -$494K | – | 3516 |
|
|
2018
Q4 | $494K | Buy |
+22,585
| New | +$494K | ﹤0.01% | 2133 |
|
|
2018
Q3 | – | Sell |
-122,178
| Closed | -$3.06M | – | 3703 |
|
|
2018
Q2 | $3.06M | Buy |
122,178
+56,825
| +87% | +$1.42M | 0.01% | 781 |
|
|
2018
Q1 | $1.71M | Buy |
65,353
+30,154
| +86% | +$790K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $930K | Sell |
35,199
-140,009
| -80% | -$3.7M | ﹤0.01% | 1452 |
|
|
2017
Q3 | $4.43M | Sell |
175,208
-34,331
| -16% | -$869K | 0.01% | 458 |
|
|
2017
Q2 | $5.06M | Sell |
209,539
-50,635
| -19% | -$1.22M | 0.02% | 371 |
|
|
2017
Q1 | $6.09M | Buy |
260,174
+199,979
| +332% | +$4.68M | 0.03% | 262 |
|
|
2016
Q4 | $1.33M | Buy |
60,195
+27,103
| +82% | +$600K | 0.01% | 965 |
|
|
2016
Q3 | $714K | Sell |
33,092
-14,560
| -31% | -$314K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $950K | Sell |
47,652
-124,222
| -72% | -$2.48M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $3.57M | Buy |
171,874
+79,823
| +87% | +$1.66M | 0.02% | 345 |
|
|
2015
Q4 | $2.03M | Sell |
92,051
-908
| -1% | -$20K | 0.01% | 585 |
|
|
2015
Q3 | $1.99M | Sell |
92,959
-7,041
| -7% | -$151K | 0.01% | 611 |
|
|
2015
Q2 | $2.45M | Buy |
+100,000
| New | +$2.45M | 0.02% | 530 |
|