Jane Street’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
106,432
-179,399
| -63% | -$16.6M | ﹤0.01% | 872 |
|
|
2025
Q1 | $21.6M | Buy |
285,831
+214,181
| +299% | +$16.2M | 0.01% | 416 |
|
|
2024
Q4 | $6.07M | Sell |
71,650
-138,320
| -66% | -$11.7M | ﹤0.01% | 1026 |
|
|
2024
Q3 | $17.3M | Buy |
209,970
+153,183
| +270% | +$12.6M | ﹤0.01% | 477 |
|
|
2024
Q2 | $4.7M | Sell |
56,787
-80,018
| -58% | -$6.63M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $10.2M | Buy |
+136,805
| New | +$10.2M | ﹤0.01% | 800 |
|
|
2023
Q4 | – | Sell |
-153,867
| Closed | -$8.9M | – | 5928 |
|
|
2023
Q3 | $8.9M | Buy |
+153,867
| New | +$8.9M | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-18,227
| Closed | -$991K | – | 5672 |
|
|
2023
Q1 | $991K | Sell |
18,227
-1,910,909
| -99% | -$104M | ﹤0.01% | 2814 |
|
|
2022
Q4 | $86.5M | Buy |
1,929,136
+1,067,763
| +124% | +$47.9M | 0.04% | 105 |
|
|
2022
Q3 | $36.3M | Buy |
861,373
+500,034
| +138% | +$21.1M | 0.02% | 228 |
|
|
2022
Q2 | $16.5M | Buy |
361,339
+322,350
| +827% | +$14.7M | 0.01% | 431 |
|
|
2022
Q1 | $2.26M | Buy |
+38,989
| New | +$2.26M | ﹤0.01% | 2010 |
|
|
2021
Q4 | – | Sell |
-339,685
| Closed | -$19.2M | – | 5637 |
|
|
2021
Q3 | $19.2M | Buy |
+339,685
| New | +$19.2M | 0.01% | 337 |
|
|
2021
Q2 | – | Sell |
-341,622
| Closed | -$17.5M | – | 5473 |
|
|
2021
Q1 | $17.5M | Buy |
341,622
+268,530
| +367% | +$13.8M | 0.01% | 323 |
|
|
2020
Q4 | $3.66M | Sell |
73,092
-14,268
| -16% | -$713K | ﹤0.01% | 927 |
|
|
2020
Q3 | $3.84M | Sell |
87,360
-168,198
| -66% | -$7.39M | ﹤0.01% | 764 |
|
|
2020
Q2 | $10M | Buy |
255,558
+172,848
| +209% | +$6.79M | 0.01% | 393 |
|
|
2020
Q1 | $2.51M | Buy |
+82,710
| New | +$2.51M | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-54,402
| Closed | -$1.68M | – | 3586 |
|
|
2019
Q3 | $1.68M | Sell |
54,402
-485,238
| -90% | -$15M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $16.1M | Buy |
539,640
+440,994
| +447% | +$13.2M | 0.03% | 165 |
|
|
2019
Q1 | $2.81M | Buy |
98,646
+21,168
| +27% | +$604K | ﹤0.01% | 868 |
|
|
2018
Q4 | $1.86M | Sell |
77,478
-178,590
| -70% | -$4.29M | ﹤0.01% | 959 |
|
|
2018
Q3 | $7.47M | Buy |
+256,068
| New | +$7.47M | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-139,716
| Closed | -$3.69M | – | 3478 |
|
|
2018
Q1 | $3.69M | Buy |
139,716
+73,728
| +112% | +$1.95M | 0.01% | 593 |
|
|
2017
Q4 | $1.69M | Sell |
65,988
-101,958
| -61% | -$2.61M | ﹤0.01% | 980 |
|
|
2017
Q3 | $3.99M | Buy |
167,946
+3,114
| +2% | +$73.9K | 0.01% | 508 |
|
|
2017
Q2 | $3.6M | Buy |
164,832
+154,962
| +1,570% | +$3.38M | 0.01% | 510 |
|
|
2017
Q1 | $204K | Sell |
9,870
-301,956
| -97% | -$6.24M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $5.71M | Buy |
311,826
+224,436
| +257% | +$4.11M | 0.02% | 246 |
|
|
2016
Q3 | $1.61M | Sell |
87,390
-4,182
| -5% | -$77.1K | 0.01% | 865 |
|
|
2016
Q2 | $1.49M | Sell |
91,572
-109,968
| -55% | -$1.78M | 0.01% | 904 |
|
|
2016
Q1 | $3.35M | Buy |
201,540
+13,764
| +7% | +$229K | 0.02% | 368 |
|
|
2015
Q4 | $3.05M | Sell |
187,776
-61,584
| -25% | -$1M | 0.02% | 392 |
|
|
2015
Q3 | $3.74M | Sell |
249,360
-144,234
| -37% | -$2.16M | 0.02% | 311 |
|
|
2015
Q2 | $6.28M | Buy |
+393,594
| New | +$6.28M | 0.04% | 197 |
|
|
2014
Q4 | – | Sell |
-232,500
| Closed | -$3.55M | – | 2103 |
|
|
2014
Q3 | $3.55M | Buy |
232,500
+105,558
| +83% | +$1.61M | 0.04% | 233 |
|
|
2014
Q2 | $1.88M | Sell |
126,942
-225,222
| -64% | -$3.34M | 0.02% | 404 |
|
|
2014
Q1 | $4.96M | Buy |
+352,164
| New | +$4.96M | 0.05% | 160 |
|
|
2013
Q4 | – | Sell |
-424,458
| Closed | -$5.29M | – | 2349 |
|
|
2013
Q3 | $5.29M | Sell |
424,458
-22,272
| -5% | -$278K | 0.06% | 134 |
|
|
2013
Q2 | $5.2M | Buy |
+446,730
| New | +$5.2M | 0.09% | 102 |
|