Jane Street’s iShares Future Metaverse Tech and Communications ETF IVRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,652
| Closed | -$317K | – | 6243 |
|
|
2024
Q2 | $317K | Sell |
9,652
-4,819
| -33% | -$158K | ﹤0.01% | 4969 |
|
|
2024
Q1 | $478K | Buy |
14,471
+1,928
| +15% | +$63.6K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $408K | Buy |
12,543
+221
| +2% | +$7.2K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $344K | Buy |
12,322
+2,017
| +20% | +$56.3K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $303K | Buy |
+10,305
| New | +$303K | ﹤0.01% | 4242 |
|