Jane Street’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
+43,307
| New | +$4.87M | ﹤0.01% | 1351 |
|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$921K | – | 6216 |
|
|
2024
Q3 | $921K | Buy |
9,600
+4,442
| +86% | +$426K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $486K | Sell |
5,158
-2,535
| -33% | -$239K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $663K | Buy |
+7,693
| New | +$663K | ﹤0.01% | 3716 |
|
|
2023
Q3 | – | Sell |
-5,628
| Closed | -$369K | – | 5388 |
|
|
2023
Q2 | $369K | Buy |
+5,628
| New | +$369K | ﹤0.01% | 4060 |
|
|
2023
Q1 | – | Sell |
-10,326
| Closed | -$482K | – | 5859 |
|
|
2022
Q4 | $482K | Sell |
10,326
-44,394
| -81% | -$2.07M | ﹤0.01% | 3439 |
|
|
2022
Q3 | $2.52M | Buy |
+54,720
| New | +$2.52M | ﹤0.01% | 1822 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5914 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5511 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2020
Q2 | – | Sell |
-29,964
| Closed | -$1.06M | – | 4200 |
|
|
2020
Q1 | $1.06M | Buy |
+29,964
| New | +$1.06M | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-284,322
| Closed | -$10.3M | – | 3551 |
|
|
2019
Q3 | $10.3M | Buy |
284,322
+227,118
| +397% | +$8.21M | 0.02% | 221 |
|
|
2019
Q2 | $2.06M | Sell |
57,204
-15,852
| -22% | -$570K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $2.51M | Buy |
73,056
+31,008
| +74% | +$1.07M | ﹤0.01% | 939 |
|
|
2018
Q4 | $1.2M | Buy |
+42,048
| New | +$1.2M | ﹤0.01% | 1292 |
|
|
2018
Q3 | – | Sell |
-76,716
| Closed | -$2.47M | – | 3683 |
|
|
2018
Q2 | $2.47M | Sell |
76,716
-44,628
| -37% | -$1.43M | 0.01% | 927 |
|
|
2018
Q1 | $3.63M | Buy |
121,344
+68,184
| +128% | +$2.04M | 0.01% | 599 |
|
|
2017
Q4 | $1.5M | Buy |
+53,160
| New | +$1.5M | ﹤0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-221,454
| Closed | -$4.56M | – | 2788 |
|
|
2016
Q3 | $4.56M | Buy |
221,454
+61,038
| +38% | +$1.26M | 0.02% | 329 |
|
|
2016
Q2 | $2.94M | Buy |
160,416
+64,890
| +68% | +$1.19M | 0.01% | 493 |
|
|
2016
Q1 | $1.76M | Sell |
95,526
-106,176
| -53% | -$1.96M | 0.01% | 698 |
|
|
2015
Q4 | $3.72M | Buy |
+201,702
| New | +$3.72M | 0.02% | 323 |
|
|
2015
Q3 | – | Sell |
-118,920
| Closed | -$2.05M | – | 2691 |
|
|
2015
Q2 | $2.05M | Sell |
118,920
-93,234
| -44% | -$1.61M | 0.01% | 627 |
|
|
2015
Q1 | $3.65M | Buy |
+212,154
| New | +$3.65M | 0.03% | 318 |
|
|
2014
Q3 | – | Sell |
-105,078
| Closed | -$1.67M | – | 2429 |
|
|
2014
Q2 | $1.67M | Buy |
+105,078
| New | +$1.67M | 0.02% | 451 |
|