Jane Street’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,596
| Closed | -$1.15M | – | 5942 |
|
|
2025
Q1 | $1.15M | Sell |
15,596
-16,916
| -52% | -$1.25M | ﹤0.01% | 2879 |
|
|
2024
Q4 | $2.62M | Buy |
+32,512
| New | +$2.62M | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-22,324
| Closed | -$1.6M | – | 5625 |
|
|
2023
Q1 | $1.6M | Buy |
+22,324
| New | +$1.6M | ﹤0.01% | 2301 |
|
|
2022
Q3 | – | Sell |
-42,320
| Closed | -$2.49M | – | 6002 |
|
|
2022
Q2 | $2.49M | Buy |
42,320
+34,765
| +460% | +$2.05M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $560K | Buy |
+7,555
| New | +$560K | ﹤0.01% | 3604 |
|
|
2020
Q1 | – | Sell |
-39,537
| Closed | -$2.18M | – | 3667 |
|
|
2019
Q4 | $2.18M | Buy |
39,537
+27,598
| +231% | +$1.52M | ﹤0.01% | 918 |
|
|
2019
Q3 | $635K | Sell |
11,939
-1,572
| -12% | -$83.6K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $734K | Buy |
13,511
+8,447
| +167% | +$459K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $286K | Sell |
5,064
-890
| -15% | -$50.3K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $281K | Buy |
+5,954
| New | +$281K | ﹤0.01% | 2586 |
|
|
2018
Q3 | – | Sell |
-14,166
| Closed | -$741K | – | 3675 |
|
|
2018
Q2 | $741K | Buy |
+14,166
| New | +$741K | ﹤0.01% | 1927 |
|
|
2018
Q1 | – | Sell |
-6,462
| Closed | -$313K | – | 3306 |
|
|
2017
Q4 | $313K | Sell |
6,462
-10,935
| -63% | -$530K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $803K | Buy |
17,397
+12,997
| +295% | +$600K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $202K | Buy |
+4,400
| New | +$202K | ﹤0.01% | 2580 |
|
|
2016
Q4 | – | Sell |
-17,556
| Closed | -$719K | – | 2780 |
|
|
2016
Q3 | $719K | Sell |
17,556
-8,614
| -33% | -$353K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $913K | Buy |
26,170
+6,089
| +30% | +$212K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $734K | Buy |
20,081
+12,351
| +160% | +$451K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $287K | Sell |
7,730
-970
| -11% | -$36K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $313K | Buy |
+8,700
| New | +$313K | ﹤0.01% | 1879 |
|
|
2015
Q1 | – | Sell |
-5,873
| Closed | -$218K | – | 2311 |
|
|
2014
Q4 | $218K | Buy |
+5,873
| New | +$218K | ﹤0.01% | 1534 |
|