Jane Street’s iShares Emergent Food and AgTech Multisector ETF IVEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
28,065
+8,068
| +40% | +$175K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $404K | Sell |
19,997
-5,956
| -23% | -$120K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $511K | Sell |
25,953
-1,340
| -5% | -$26.4K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $574K | Sell |
27,293
-13,753
| -34% | -$289K | ﹤0.01% | 4133 |
|
|
2024
Q2 | $770K | Sell |
41,046
-3,732
| -8% | -$70K | ﹤0.01% | 4028 |
|
|
2024
Q1 | $908K | Buy |
44,778
+9,360
| +26% | +$190K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $689K | Buy |
35,418
+23,569
| +199% | +$458K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $221K | Buy |
+11,849
| New | +$221K | ﹤0.01% | 4335 |
|
|
2022
Q3 | – | Sell |
-43,888
| Closed | -$905K | – | 6032 |
|
|
2022
Q2 | $905K | Buy |
+43,888
| New | +$905K | ﹤0.01% | 2885 |
|