Jane Street’s iShares Future Metaverse Tech and Communications ETF IVRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,652
Closed -$317K 10005
2024
Q2
$317K Sell
9,652
-4,819
-33% -$155K ﹤0.01% 7721
2024
Q1
$478K Buy
14,471
+1,928
+15% +$62.8K ﹤0.01% 6757
2023
Q4
$408K Buy
12,543
+221
+2% +$6.61K ﹤0.01% 7121
2023
Q3
$344K Buy
12,322
+2,017
+20% +$58.6K ﹤0.01% 6861
2023
Q2
$303K Buy
+10,305
New +$282K ﹤0.01% 7103

Other funds holding IVRS