Jane Street’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
4,372
-33,177
| -88% | -$5.49M | ﹤0.01% | 3264 |
|
|
2025
Q1 | $5.46M | Buy |
37,549
+13,650
| +57% | +$1.98M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $3.38M | Buy |
23,899
+16,845
| +239% | +$2.38M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.05M | Sell |
7,054
-74,332
| -91% | -$11.1M | ﹤0.01% | 3330 |
|
|
2024
Q2 | $11M | Buy |
+81,386
| New | +$11M | ﹤0.01% | 997 |
|
|
2024
Q1 | – | Sell |
-54,743
| Closed | -$6.98M | – | 5916 |
|
|
2023
Q4 | $6.98M | Sell |
54,743
-7,468
| -12% | -$952K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $7.03M | Sell |
62,211
-80,451
| -56% | -$9.09M | ﹤0.01% | 1080 |
|
|
2023
Q2 | $17.2M | Buy |
142,662
+116,914
| +454% | +$14.1M | 0.01% | 648 |
|
|
2023
Q1 | $2.94M | Buy |
25,748
+16,739
| +186% | +$1.91M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $959K | Sell |
9,009
-76,326
| -89% | -$8.13M | ﹤0.01% | 2685 |
|
|
2022
Q3 | $7.68M | Buy |
85,335
+79,284
| +1,310% | +$7.13M | ﹤0.01% | 844 |
|
|
2022
Q2 | $582K | Sell |
6,051
-47,573
| -89% | -$4.58M | ﹤0.01% | 3394 |
|
|
2022
Q1 | $6.22M | Sell |
53,624
-72,057
| -57% | -$8.36M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $15.5M | Buy |
125,681
+53,262
| +74% | +$6.58M | 0.01% | 445 |
|
|
2021
Q3 | $8.51M | Buy |
72,419
+21,312
| +42% | +$2.5M | ﹤0.01% | 665 |
|
|
2021
Q2 | $6.1M | Buy |
+51,107
| New | +$6.1M | ﹤0.01% | 798 |
|
|
2020
Q3 | – | Sell |
-28,679
| Closed | -$2.39M | – | 3933 |
|
|
2020
Q2 | $2.39M | Sell |
28,679
-64,178
| -69% | -$5.35M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $6.6M | Buy |
92,857
+602
| +0.7% | +$42.8K | 0.01% | 441 |
|
|
2019
Q4 | $8.98M | Buy |
92,255
+39,721
| +76% | +$3.86M | 0.01% | 249 |
|
|
2019
Q3 | $4.8M | Buy |
52,534
+29,094
| +124% | +$2.66M | 0.01% | 456 |
|
|
2019
Q2 | $2.15M | Sell |
23,440
-49,793
| -68% | -$4.56M | ﹤0.01% | 1004 |
|
|
2019
Q1 | $6.51M | Buy |
+73,233
| New | +$6.51M | 0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-149,507
| Closed | -$13.1M | – | 3581 |
|
|
2018
Q2 | $13.1M | Buy |
149,507
+144,523
| +2,900% | +$12.7M | 0.03% | 180 |
|
|
2018
Q1 | $455K | Sell |
4,984
-28,474
| -85% | -$2.6M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $3.11M | Buy |
+33,458
| New | +$3.11M | 0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-40,971
| Closed | -$3.29M | – | 2950 |
|
|
2017
Q1 | $3.29M | Buy |
40,971
+33,258
| +431% | +$2.67M | 0.01% | 503 |
|
|
2016
Q4 | $581K | Sell |
7,713
-46,742
| -86% | -$3.52M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $4.02M | Buy |
54,455
+16,747
| +44% | +$1.24M | 0.02% | 376 |
|
|
2016
Q2 | $2.62M | Buy |
37,708
+30,525
| +425% | +$2.12M | 0.01% | 546 |
|
|
2016
Q1 | $506K | Sell |
7,183
-30,798
| -81% | -$2.17M | ﹤0.01% | 1562 |
|
|
2015
Q4 | $2.57M | Sell |
37,981
-32,362
| -46% | -$2.19M | 0.02% | 447 |
|
|
2015
Q3 | $4.5M | Sell |
70,343
-77,252
| -52% | -$4.94M | 0.03% | 263 |
|
|
2015
Q2 | $10.4M | Buy |
147,595
+143,184
| +3,246% | +$10.1M | 0.07% | 110 |
|
|
2015
Q1 | $318K | Buy |
+4,411
| New | +$318K | ﹤0.01% | 1709 |
|
|
2014
Q4 | – | Sell |
-28,411
| Closed | -$1.99M | – | 1957 |
|
|
2014
Q3 | $1.99M | Buy |
+28,411
| New | +$1.99M | 0.02% | 400 |
|
|
2013
Q3 | – | Sell |
-40,278
| Closed | -$2.37M | – | 2512 |
|
|
2013
Q2 | $2.37M | Buy |
+40,278
| New | +$2.37M | 0.04% | 276 |
|