Jane Street’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
26,844
+8,463
| +46% | +$885K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $1.86M | Sell |
18,381
-13,029
| -41% | -$1.32M | ﹤0.01% | 2333 |
|
|
2024
Q4 | $3.02M | Buy |
31,410
+28,165
| +868% | +$2.71M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $331K | Buy |
3,245
+11
| +0.3% | +$1.12K | ﹤0.01% | 4762 |
|
|
2024
Q2 | $284K | Buy |
+3,234
| New | +$284K | ﹤0.01% | 5072 |
|
|
2023
Q3 | – | Sell |
-40,108
| Closed | -$3.28M | – | 5382 |
|
|
2023
Q2 | $3.28M | Buy |
+40,108
| New | +$3.28M | ﹤0.01% | 1884 |
|
|
2022
Q3 | – | Sell |
-31,267
| Closed | -$2.68M | – | 6003 |
|
|
2022
Q2 | $2.68M | Buy |
+31,267
| New | +$2.68M | ﹤0.01% | 1654 |
|
|
2020
Q3 | – | Sell |
-18,840
| Closed | -$1.32M | – | 4064 |
|
|
2020
Q2 | $1.32M | Buy |
18,840
+6,020
| +47% | +$422K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $885K | Buy |
+12,820
| New | +$885K | ﹤0.01% | 1674 |
|
|
2019
Q4 | – | Sell |
-4,232
| Closed | -$345K | – | 3544 |
|
|
2019
Q3 | $345K | Sell |
4,232
-30,288
| -88% | -$2.47M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $2.6M | Sell |
34,520
-4,416
| -11% | -$333K | ﹤0.01% | 851 |
|
|
2019
Q1 | $2.87M | Buy |
38,936
+31,504
| +424% | +$2.32M | ﹤0.01% | 851 |
|
|
2018
Q4 | $499K | Sell |
7,432
-28,218
| -79% | -$1.89M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $2.39M | Sell |
35,650
-39,136
| -52% | -$2.62M | ﹤0.01% | 983 |
|
|
2018
Q2 | $4.93M | Buy |
+74,786
| New | +$4.93M | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-11,766
| Closed | -$782K | – | 3308 |
|
|
2017
Q4 | $782K | Buy |
+11,766
| New | +$782K | ﹤0.01% | 1631 |
|
|
2017
Q3 | – | Sell |
-8,646
| Closed | -$562K | – | 3100 |
|
|
2017
Q2 | $562K | Sell |
8,646
-45,054
| -84% | -$2.93M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $3.45M | Buy |
+53,700
| New | +$3.45M | 0.02% | 484 |
|
|
2016
Q4 | – | Sell |
-7,208
| Closed | -$442K | – | 2783 |
|
|
2016
Q3 | $442K | Buy |
+7,208
| New | +$442K | ﹤0.01% | 1962 |
|
|
2016
Q2 | – | Sell |
-17,036
| Closed | -$1.05M | – | 2761 |
|
|
2016
Q1 | $1.05M | Sell |
17,036
-24,632
| -59% | -$1.52M | 0.01% | 1023 |
|
|
2015
Q4 | $2.25M | Buy |
41,668
+18,294
| +78% | +$987K | 0.01% | 515 |
|
|
2015
Q3 | $1.26M | Buy |
23,374
+11,228
| +92% | +$606K | 0.01% | 949 |
|
|
2015
Q2 | $630K | Sell |
12,146
-14,618
| -55% | -$758K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $1.5M | Sell |
26,764
-36,422
| -58% | -$2.04M | 0.01% | 705 |
|
|
2014
Q4 | $3.74M | Buy |
63,186
+54,254
| +607% | +$3.21M | 0.03% | 230 |
|
|
2014
Q3 | $470K | Buy |
+8,932
| New | +$470K | ﹤0.01% | 1207 |
|