Jane Street’s iShares Virtual Work and Life Multisector ETF IWFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,470
| Closed | -$545K | – | 6757 |
|
|
2024
Q2 | $545K | Sell |
36,470
-3,797
| -9% | -$56.7K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $626K | Buy |
40,267
+14,867
| +59% | +$231K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $395K | Buy |
25,400
+7,796
| +44% | +$121K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $242K | Buy |
17,604
+1,103
| +7% | +$15.2K | ﹤0.01% | 4245 |
|
|
2023
Q2 | $246K | Sell |
16,501
-1,605
| -9% | -$24K | ﹤0.01% | 4423 |
|
|
2023
Q1 | $265K | Buy |
18,106
+1,147
| +7% | +$16.8K | ﹤0.01% | 4390 |
|
|
2022
Q4 | $228K | Sell |
16,959
-1,012
| -6% | -$13.6K | ﹤0.01% | 4260 |
|
|
2022
Q3 | $221K | Sell |
17,971
-3,073
| -15% | -$37.8K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $295K | Sell |
21,044
-7,895
| -27% | -$111K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $523K | Sell |
28,939
-1,224
| -4% | -$22.1K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $671K | Buy |
30,163
+7,843
| +35% | +$174K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $585K | Sell |
22,320
-16,152
| -42% | -$423K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $1.14M | Sell |
38,472
-7,333
| -16% | -$218K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $1.29M | Buy |
+45,805
| New | +$1.29M | ﹤0.01% | 2189 |
|