Jane Street’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,703
| Closed | -$223K | – | 6020 |
|
|
2024
Q4 | $223K | Buy |
+3,703
| New | +$223K | ﹤0.01% | 4971 |
|
|
2024
Q3 | – | Sell |
-10,236
| Closed | -$586K | – | 6210 |
|
|
2024
Q2 | $586K | Buy |
10,236
+6,111
| +148% | +$350K | ﹤0.01% | 4338 |
|
|
2024
Q1 | $238K | Buy |
4,125
+436
| +12% | +$25.2K | ﹤0.01% | 4865 |
|
|
2023
Q4 | $217K | Buy |
+3,689
| New | +$217K | ﹤0.01% | 4943 |
|
|
2022
Q4 | – | Sell |
-13,910
| Closed | -$746K | – | 5827 |
|
|
2022
Q3 | $746K | Buy |
+13,910
| New | +$746K | ﹤0.01% | 3128 |
|
|
2022
Q1 | – | Sell |
-55,233
| Closed | -$4.2M | – | 5904 |
|
|
2021
Q4 | $4.2M | Buy |
+55,233
| New | +$4.2M | ﹤0.01% | 1200 |
|
|
2019
Q4 | – | Sell |
-78,170
| Closed | -$4.69M | – | 3540 |
|
|
2019
Q3 | $4.69M | Buy |
+78,170
| New | +$4.69M | 0.01% | 466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3725 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3487 |
|
|
2018
Q4 | – | Sell |
-68,898
| Closed | -$3.45M | – | 3491 |
|
|
2018
Q3 | $3.45M | Buy |
68,898
+56,206
| +443% | +$2.81M | 0.01% | 736 |
|
|
2018
Q2 | $634K | Sell |
12,692
-139,938
| -92% | -$6.99M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $7.12M | Buy |
+152,630
| New | +$7.12M | 0.02% | 320 |
|
|
2017
Q4 | – | Sell |
-9,410
| Closed | -$474K | – | 3245 |
|
|
2017
Q3 | $474K | Buy |
9,410
+874
| +10% | +$44K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $432K | Sell |
8,536
-75,600
| -90% | -$3.83M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $4.2M | Buy |
+84,136
| New | +$4.2M | 0.02% | 398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2016
Q2 | – | Sell |
-27,358
| Closed | -$1.41M | – | 2757 |
|
|
2016
Q1 | $1.41M | Buy |
+27,358
| New | +$1.41M | 0.01% | 824 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2790 |
|
|
2015
Q3 | – | Sell |
-40,010
| Closed | -$1.79M | – | 2683 |
|
|
2015
Q2 | $1.79M | Buy |
+40,010
| New | +$1.79M | 0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-25,368
| Closed | -$1.23M | – | 2309 |
|
|
2014
Q4 | $1.23M | Buy |
25,368
+16,424
| +184% | +$795K | 0.01% | 576 |
|
|
2014
Q3 | $378K | Buy |
+8,944
| New | +$378K | ﹤0.01% | 1387 |
|
|
2014
Q2 | – | Sell |
-11,840
| Closed | -$487K | – | 2516 |
|
|
2014
Q1 | $487K | Buy |
11,840
+3,132
| +36% | +$129K | 0.01% | 1360 |
|
|
2013
Q4 | $325K | Buy |
+8,708
| New | +$325K | ﹤0.01% | 1350 |
|
|
2013
Q3 | – | Sell |
-16,036
| Closed | -$646K | – | 2584 |
|
|
2013
Q2 | $646K | Buy |
+16,036
| New | +$646K | 0.01% | 1016 |
|