Jane Street’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
16,464
-16,747
| -50% | -$1.86M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $3.42M | Buy |
33,211
+4,131
| +14% | +$426K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $2.79M | Buy |
+29,080
| New | +$2.79M | ﹤0.01% | 1732 |
|
|
2024
Q3 | – | Sell |
-170,850
| Closed | -$14.5M | – | 6247 |
|
|
2024
Q2 | $14.5M | Buy |
170,850
+7,972
| +5% | +$678K | ﹤0.01% | 813 |
|
|
2024
Q1 | $14.1M | Buy |
162,878
+59,255
| +57% | +$5.13M | ﹤0.01% | 648 |
|
|
2023
Q4 | $8.14M | Sell |
103,623
-191,313
| -65% | -$15M | ﹤0.01% | 1087 |
|
|
2023
Q3 | $20.8M | Sell |
294,936
-152,595
| -34% | -$10.7M | 0.01% | 420 |
|
|
2023
Q2 | $32M | Buy |
447,531
+183,341
| +69% | +$13.1M | 0.01% | 364 |
|
|
2023
Q1 | $18.2M | Buy |
264,190
+52,228
| +25% | +$3.6M | 0.01% | 421 |
|
|
2022
Q4 | $14.9M | Buy |
211,962
+164,056
| +342% | +$11.5M | 0.01% | 482 |
|
|
2022
Q3 | $2.94M | Sell |
47,906
-203,160
| -81% | -$12.5M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $16.5M | Sell |
251,066
-246,782
| -50% | -$16.2M | 0.01% | 432 |
|
|
2022
Q1 | $39.6M | Buy |
497,848
+469,339
| +1,646% | +$37.3M | 0.01% | 231 |
|
|
2021
Q4 | $2.28M | Sell |
28,509
-29,698
| -51% | -$2.38M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $4.57M | Buy |
58,207
+35,974
| +162% | +$2.82M | ﹤0.01% | 1033 |
|
|
2021
Q2 | $1.73M | Sell |
22,233
-23,270
| -51% | -$1.81M | ﹤0.01% | 1931 |
|
|
2021
Q1 | $3.34M | Buy |
+45,503
| New | +$3.34M | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-115,203
| Closed | -$5.44M | – | 4235 |
|
|
2020
Q1 | $5.44M | Buy |
+115,203
| New | +$5.44M | 0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-116,916
| Closed | -$7.49M | – | 3708 |
|
|
2019
Q2 | $7.49M | Buy |
116,916
+51,571
| +79% | +$3.31M | 0.01% | 353 |
|
|
2019
Q1 | $4.02M | Buy |
65,345
+46,350
| +244% | +$2.85M | 0.01% | 656 |
|
|
2018
Q4 | $1.08M | Sell |
18,995
-175,518
| -90% | -$9.98M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $12.8M | Buy |
194,513
+132,368
| +213% | +$8.72M | 0.03% | 190 |
|
|
2018
Q2 | $3.98M | Sell |
62,145
-98,155
| -61% | -$6.29M | 0.01% | 636 |
|
|
2018
Q1 | $11.1M | Buy |
+160,300
| New | +$11.1M | 0.03% | 199 |
|
|
2017
Q4 | – | Sell |
-26,644
| Closed | -$1.78M | – | 3284 |
|
|
2017
Q3 | $1.78M | Sell |
26,644
-3,392
| -11% | -$226K | 0.01% | 949 |
|
|
2017
Q2 | $1.9M | Sell |
30,036
-21,413
| -42% | -$1.35M | 0.01% | 858 |
|
|
2017
Q1 | $3.13M | Buy |
51,449
+7,559
| +17% | +$460K | 0.01% | 521 |
|
|
2016
Q4 | $2.54M | Sell |
43,890
-49,476
| -53% | -$2.86M | 0.01% | 556 |
|
|
2016
Q3 | $4.77M | Buy |
93,366
+55,568
| +147% | +$2.84M | 0.02% | 309 |
|
|
2016
Q2 | $1.81M | Buy |
37,798
+9,311
| +33% | +$445K | 0.01% | 775 |
|
|
2016
Q1 | $1.4M | Buy |
+28,487
| New | +$1.4M | 0.01% | 831 |
|
|
2015
Q4 | – | Sell |
-6,516
| Closed | -$335K | – | 2822 |
|
|
2015
Q3 | $335K | Sell |
6,516
-25,613
| -80% | -$1.32M | ﹤0.01% | 1829 |
|
|
2015
Q2 | $1.84M | Sell |
32,129
-12,754
| -28% | -$730K | 0.01% | 680 |
|
|
2015
Q1 | $2.56M | Sell |
44,883
-31,380
| -41% | -$1.79M | 0.02% | 440 |
|
|
2014
Q4 | $4.31M | Buy |
76,263
+15,944
| +26% | +$900K | 0.03% | 199 |
|
|
2014
Q3 | $3.39M | Buy |
60,319
+45,830
| +316% | +$2.58M | 0.03% | 248 |
|
|
2014
Q2 | $829K | Buy |
14,489
+1,908
| +15% | +$109K | 0.01% | 830 |
|
|
2014
Q1 | $711K | Buy |
12,581
+8,042
| +177% | +$454K | 0.01% | 1039 |
|
|
2013
Q4 | $255K | Buy |
+4,539
| New | +$255K | ﹤0.01% | 1544 |
|