Jane Street’s iShares MSCI Water Management Multisector ETF IWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+10,205
| New | +$345K | ﹤0.01% | 4148 |
|
|
2025
Q1 | – | Sell |
-21,652
| Closed | -$637K | – | 6087 |
|
|
2024
Q4 | $637K | Buy |
21,652
+1,683
| +8% | +$49.5K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $641K | Sell |
19,969
-937
| -4% | -$30.1K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $639K | Sell |
20,906
-47
| -0.2% | -$1.44K | ﹤0.01% | 4257 |
|
|
2024
Q1 | $646K | Buy |
20,953
+1,056
| +5% | +$32.6K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $574K | Buy |
+19,897
| New | +$574K | ﹤0.01% | 3958 |
|