Jane Street’s iShares Breakthrough Environmental Solutions ETF ETEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,475	Closed	-$337K	–	6191
2024 Q1	$337K	Buy	15,475 +4,986	+48%	+$109K	﹤0.01%	4500
2023 Q4	$246K	Buy	10,489 +302	+3%	+$7.07K	﹤0.01%	4830
2023 Q3	$229K	Buy	10,187 +74	+0.7%	+$1.66K	﹤0.01%	4301
2023 Q2	$261K	Buy	+10,113	New	+$261K	﹤0.01%	4380