Jane Street’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,626
| Closed | -$7.86M | – | 5987 |
|
|
2025
Q1 | $7.86M | Buy |
+81,626
| New | +$7.86M | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-382,074
| Closed | -$36.9M | – | 6231 |
|
|
2024
Q2 | $36.9M | Buy |
+382,074
| New | +$36.9M | 0.01% | 384 |
|
|
2024
Q1 | – | Sell |
-8,098
| Closed | -$652K | – | 6056 |
|
|
2023
Q4 | $652K | Sell |
8,098
-47,094
| -85% | -$3.79M | ﹤0.01% | 3805 |
|
|
2023
Q3 | $4.04M | Sell |
55,192
-113,938
| -67% | -$8.34M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $12.9M | Buy |
169,130
+54,475
| +48% | +$4.14M | ﹤0.01% | 823 |
|
|
2023
Q1 | $8.03M | Buy |
+114,655
| New | +$8.03M | ﹤0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-77,511
| Closed | -$4.61M | – | 5857 |
|
|
2022
Q3 | $4.61M | Sell |
77,511
-145,190
| -65% | -$8.64M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $14.3M | Buy |
222,701
+61,440
| +38% | +$3.94M | 0.01% | 493 |
|
|
2022
Q1 | $12.3M | Buy |
+161,261
| New | +$12.3M | ﹤0.01% | 584 |
|
|
2021
Q2 | – | Sell |
-12,903
| Closed | -$852K | – | 5460 |
|
|
2021
Q1 | $852K | Sell |
12,903
-320,495
| -96% | -$21.2M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $21M | Buy |
333,398
+312,957
| +1,531% | +$19.7M | 0.01% | 223 |
|
|
2020
Q3 | $1.15M | Buy |
20,441
+11,049
| +118% | +$622K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $496K | Sell |
9,392
-36,400
| -79% | -$1.92M | ﹤0.01% | 2540 |
|
|
2020
Q1 | $2.05M | Sell |
45,792
-14,204
| -24% | -$634K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $3.24M | Sell |
59,996
-15,071
| -20% | -$813K | ﹤0.01% | 661 |
|
|
2019
Q3 | $3.71M | Sell |
75,067
-1,209
| -2% | -$59.8K | 0.01% | 568 |
|
|
2019
Q2 | $3.73M | Buy |
76,276
+20,981
| +38% | +$1.02M | 0.01% | 651 |
|
|
2019
Q1 | $2.63M | Buy |
+55,295
| New | +$2.63M | ﹤0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-180,446
| Closed | -$8.81M | – | 3518 |
|
|
2018
Q3 | $8.81M | Buy |
180,446
+137,533
| +320% | +$6.71M | 0.02% | 302 |
|
|
2018
Q2 | $1.97M | Sell |
42,913
-12,541
| -23% | -$575K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $2.53M | Buy |
55,454
+4,630
| +9% | +$211K | 0.01% | 843 |
|
|
2017
Q4 | $2.35M | Buy |
+50,824
| New | +$2.35M | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-21,930
| Closed | -$924K | – | 3125 |
|
|
2017
Q2 | $924K | Sell |
21,930
-53,754
| -71% | -$2.26M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $3.09M | Sell |
75,684
-21,054
| -22% | -$860K | 0.01% | 528 |
|
|
2016
Q4 | $3.71M | Sell |
96,738
-125,378
| -56% | -$4.81M | 0.02% | 393 |
|
|
2016
Q3 | $8.33M | Buy |
222,116
+140,520
| +172% | +$5.27M | 0.04% | 166 |
|
|
2016
Q2 | $2.93M | Sell |
81,596
-111,602
| -58% | -$4M | 0.01% | 496 |
|
|
2016
Q1 | $6.95M | Buy |
+193,198
| New | +$6.95M | 0.04% | 187 |
|
|
2015
Q4 | – | Sell |
-66,498
| Closed | -$2.3M | – | 2807 |
|
|
2015
Q3 | $2.3M | Buy |
+66,498
| New | +$2.3M | 0.01% | 519 |
|
|
2015
Q2 | – | Sell |
-65,366
| Closed | -$2.51M | – | 2668 |
|
|
2015
Q1 | $2.51M | Buy |
+65,366
| New | +$2.51M | 0.02% | 449 |
|
|
2014
Q4 | – | Sell |
-205,758
| Closed | -$7.97M | – | 2078 |
|
|
2014
Q3 | $7.97M | Buy |
205,758
+102,296
| +99% | +$3.96M | 0.08% | 103 |
|
|
2014
Q2 | $4.07M | Buy |
+103,462
| New | +$4.07M | 0.05% | 175 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2013
Q4 | – | Sell |
-33,026
| Closed | -$1.19M | – | 2334 |
|
|
2013
Q3 | $1.19M | Sell |
33,026
-98,570
| -75% | -$3.55M | 0.01% | 794 |
|
|
2013
Q2 | $4.45M | Buy |
+131,596
| New | +$4.45M | 0.08% | 124 |
|