Jane Street’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
+106,201
| New | +$6.29M | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-390,079
| Closed | -$18.6M | – | 6293 |
|
|
2024
Q1 | $18.6M | Buy |
390,079
+289,762
| +289% | +$13.8M | ﹤0.01% | 527 |
|
|
2023
Q4 | $4.72M | Sell |
100,317
-821,052
| -89% | -$38.6M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $39.9M | Buy |
921,369
+892,674
| +3,111% | +$38.6M | 0.01% | 232 |
|
|
2023
Q2 | $1.35M | Buy |
28,695
+24,212
| +540% | +$1.14M | ﹤0.01% | 2781 |
|
|
2023
Q1 | $214K | Sell |
4,483
-3,201,152
| -100% | -$153M | ﹤0.01% | 4627 |
|
|
2022
Q4 | $147M | Buy |
+3,205,635
| New | +$147M | 0.07% | 58 |
|
|
2022
Q2 | – | Sell |
-71,501
| Closed | -$3.64M | – | 5865 |
|
|
2022
Q1 | $3.64M | Buy |
+71,501
| New | +$3.64M | ﹤0.01% | 1498 |
|
|
2021
Q4 | – | Sell |
-286,936
| Closed | -$13.2M | – | 5606 |
|
|
2021
Q3 | $13.2M | Buy |
286,936
+226,755
| +377% | +$10.4M | ﹤0.01% | 451 |
|
|
2021
Q2 | $2.73M | Buy |
60,181
+10,757
| +22% | +$488K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $2.23M | Buy |
+49,424
| New | +$2.23M | ﹤0.01% | 1517 |
|
|
2020
Q4 | – | Sell |
-27,182
| Closed | -$1.05M | – | 4113 |
|
|
2020
Q3 | $1.05M | Buy |
+27,182
| New | +$1.05M | ﹤0.01% | 1753 |
|
|
2020
Q2 | – | Sell |
-163,585
| Closed | -$5.59M | – | 4198 |
|
|
2020
Q1 | $5.59M | Buy |
+163,585
| New | +$5.59M | 0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-48,686
| Closed | -$2.25M | – | 3690 |
|
|
2019
Q2 | $2.25M | Buy |
+48,686
| New | +$2.25M | ﹤0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-58,921
| Closed | -$2.32M | – | 3496 |
|
|
2018
Q4 | $2.32M | Sell |
58,921
-267,019
| -82% | -$10.5M | ﹤0.01% | 778 |
|
|
2018
Q3 | $13.7M | Buy |
325,940
+278,689
| +590% | +$11.7M | 0.03% | 179 |
|
|
2018
Q2 | $2.03M | Buy |
47,251
+18,829
| +66% | +$809K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.22M | Buy |
+28,422
| New | +$1.22M | ﹤0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-87,348
| Closed | -$3.95M | – | 3253 |
|
|
2017
Q3 | $3.95M | Sell |
87,348
-490,026
| -85% | -$22.2M | 0.01% | 514 |
|
|
2017
Q2 | $25.4M | Buy |
577,374
+562,170
| +3,698% | +$24.7M | 0.09% | 76 |
|
|
2017
Q1 | $643K | Sell |
15,204
-59,134
| -80% | -$2.5M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.9M | Buy |
+74,338
| New | +$2.9M | 0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-51,179
| Closed | -$2.07M | – | 2873 |
|
|
2016
Q2 | $2.07M | Buy |
51,179
+37,399
| +271% | +$1.51M | 0.01% | 698 |
|
|
2016
Q1 | $539K | Sell |
13,780
-61,764
| -82% | -$2.42M | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.72M | Buy |
75,544
+16,258
| +27% | +$584K | 0.02% | 433 |
|
|
2015
Q3 | $2.24M | Buy |
59,286
+45,467
| +329% | +$1.72M | 0.01% | 533 |
|
|
2015
Q2 | $561K | Buy |
+13,819
| New | +$561K | ﹤0.01% | 1458 |
|
|
2015
Q1 | – | Sell |
-40,420
| Closed | -$1.7M | – | 2316 |
|
|
2014
Q4 | $1.7M | Sell |
40,420
-52,308
| -56% | -$2.21M | 0.01% | 460 |
|
|
2014
Q3 | $3.93M | Buy |
+92,728
| New | +$3.93M | 0.04% | 206 |
|
|
2014
Q2 | – | Sell |
-58,165
| Closed | -$2.42M | – | 2526 |
|
|
2014
Q1 | $2.42M | Buy |
58,165
+553
| +1% | +$23K | 0.03% | 353 |
|
|
2013
Q4 | $2.24M | Buy |
+57,612
| New | +$2.24M | 0.03% | 311 |
|