Jane Street’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,547
| Closed | -$1.26M | – | 6213 |
|
|
2024
Q3 | $1.26M | Buy |
28,547
+1,615
| +6% | +$71.2K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $1.19M | Buy |
26,932
+17,635
| +190% | +$776K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $418K | Buy |
+9,297
| New | +$418K | ﹤0.01% | 4273 |
|
|
2023
Q3 | – | Sell |
-121,038
| Closed | -$4.7M | – | 5387 |
|
|
2023
Q2 | $4.7M | Buy |
121,038
+112,983
| +1,403% | +$4.39M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $316K | Buy |
+8,055
| New | +$316K | ﹤0.01% | 4188 |
|
|
2022
Q4 | – | Sell |
-38,015
| Closed | -$1.32M | – | 5838 |
|
|
2022
Q3 | $1.32M | Sell |
38,015
-91,816
| -71% | -$3.19M | ﹤0.01% | 2500 |
|
|
2022
Q2 | $4.67M | Buy |
+129,831
| New | +$4.67M | ﹤0.01% | 1162 |
|
|
2021
Q4 | – | Sell |
-14,761
| Closed | -$434K | – | 5605 |
|
|
2021
Q3 | $434K | Buy |
+14,761
| New | +$434K | ﹤0.01% | 3586 |
|
|
2020
Q3 | – | Sell |
-11,753
| Closed | -$255K | – | 4069 |
|
|
2020
Q2 | $255K | Sell |
11,753
-10,814
| -48% | -$235K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $375K | Buy |
+22,567
| New | +$375K | ﹤0.01% | 2396 |
|
|
2019
Q4 | – | Sell |
-13,229
| Closed | -$385K | – | 3550 |
|
|
2019
Q3 | $385K | Buy |
13,229
+3,943
| +42% | +$115K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $285K | Sell |
9,286
-1,867
| -17% | -$57.3K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $350K | Sell |
11,153
-12,200
| -52% | -$383K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $635K | Buy |
23,353
+12,756
| +120% | +$347K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $380K | Buy |
+10,597
| New | +$380K | ﹤0.01% | 2584 |
|
|
2016
Q3 | – | Sell |
-19,810
| Closed | -$658K | – | 2872 |
|
|
2016
Q2 | $658K | Buy |
19,810
+8,696
| +78% | +$289K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $330K | Buy |
+11,114
| New | +$330K | ﹤0.01% | 1888 |
|
|
2015
Q4 | – | Sell |
-6,968
| Closed | -$202K | – | 2797 |
|
|
2015
Q3 | $202K | Buy |
+6,968
| New | +$202K | ﹤0.01% | 2173 |
|
|
2014
Q4 | – | Sell |
-8,329
| Closed | -$373K | – | 2060 |
|
|
2014
Q3 | $373K | Buy |
+8,329
| New | +$373K | ﹤0.01% | 1403 |
|