Jane Street’s iShares Future Cloud 5G and Tech ETF IDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,954
| Closed | -$467K | – | 6208 |
|
|
2024
Q3 | $467K | Sell |
14,954
-14,270
| -49% | -$445K | ﹤0.01% | 4373 |
|
|
2024
Q2 | $915K | Sell |
29,224
-21,657
| -43% | -$678K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $1.5M | Sell |
50,881
-923
| -2% | -$27.3K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.43M | Buy |
51,804
+32,470
| +168% | +$895K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $454K | Buy |
19,334
+7,836
| +68% | +$184K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $280K | Buy |
11,498
+2,571
| +29% | +$62.6K | ﹤0.01% | 4323 |
|
|
2023
Q1 | $212K | Sell |
8,927
-11,806
| -57% | -$280K | ﹤0.01% | 4633 |
|
|
2022
Q4 | $435K | Sell |
20,733
-1,751
| -8% | -$36.7K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $432K | Buy |
22,484
+9,881
| +78% | +$190K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $255K | Buy |
12,603
+492
| +4% | +$9.96K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $322K | Buy |
+12,111
| New | +$322K | ﹤0.01% | 4238 |
|
|
2021
Q4 | – | Sell |
-68,891
| Closed | -$1.78M | – | 5599 |
|
|
2021
Q3 | $1.78M | Sell |
68,891
-4,765
| -6% | -$123K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.9M | Buy |
+73,656
| New | +$1.9M | ﹤0.01% | 1812 |
|