Jane Street’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
28,030
+11,717
| +72% | +$1.17M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.44M | Buy |
16,313
+13,042
| +399% | +$1.15M | ﹤0.01% | 2626 |
|
|
2024
Q4 | $314K | Buy |
+3,271
| New | +$314K | ﹤0.01% | 4568 |
|
|
2024
Q3 | – | Sell |
-33,129
| Closed | -$2.69M | – | 6248 |
|
|
2024
Q2 | $2.69M | Buy |
+33,129
| New | +$2.69M | ﹤0.01% | 2379 |
|
|
2024
Q1 | – | Sell |
-3,140
| Closed | -$238K | – | 6067 |
|
|
2023
Q4 | $238K | Sell |
3,140
-29,794
| -90% | -$2.26M | ﹤0.01% | 4863 |
|
|
2023
Q3 | $2.2M | Buy |
+32,934
| New | +$2.2M | ﹤0.01% | 2131 |
|
|
2023
Q2 | – | Sell |
-21,962
| Closed | -$1.42M | – | 5673 |
|
|
2023
Q1 | $1.42M | Buy |
21,962
+17,005
| +343% | +$1.1M | ﹤0.01% | 2419 |
|
|
2022
Q4 | $282K | Sell |
4,957
-12,035
| -71% | -$686K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $989K | Sell |
16,992
-39,723
| -70% | -$2.31M | ﹤0.01% | 2795 |
|
|
2022
Q2 | $3.22M | Buy |
56,715
+15,830
| +39% | +$898K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $3.07M | Buy |
+40,885
| New | +$3.07M | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-80,248
| Closed | -$4.58M | – | 3700 |
|
|
2019
Q4 | $4.58M | Sell |
80,248
-50,584
| -39% | -$2.89M | 0.01% | 504 |
|
|
2019
Q3 | $7.11M | Buy |
+130,832
| New | +$7.11M | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-48,864
| Closed | -$2.5M | – | 3744 |
|
|
2019
Q1 | $2.5M | Buy |
48,864
+30,224
| +162% | +$1.54M | ﹤0.01% | 950 |
|
|
2018
Q4 | $843K | Sell |
18,640
-114,588
| -86% | -$5.18M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $7.05M | Buy |
133,228
+5,780
| +5% | +$306K | 0.01% | 376 |
|
|
2018
Q2 | $6.17M | Sell |
127,448
-280,864
| -69% | -$13.6M | 0.01% | 410 |
|
|
2018
Q1 | $18.6M | Buy |
408,312
+334,904
| +456% | +$15.3M | 0.05% | 107 |
|
|
2017
Q4 | $3.29M | Buy |
+73,408
| New | +$3.29M | 0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-50,136
| Closed | -$2.06M | – | 3142 |
|
|
2017
Q2 | $2.06M | Sell |
50,136
-5,012
| -9% | -$206K | 0.01% | 808 |
|
|
2017
Q1 | $2.22M | Buy |
+55,148
| New | +$2.22M | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-226,712
| Closed | -$8.34M | – | 2822 |
|
|
2016
Q3 | $8.34M | Sell |
226,712
-22,384
| -9% | -$823K | 0.04% | 164 |
|
|
2016
Q2 | $8.93M | Buy |
249,096
+159,136
| +177% | +$5.71M | 0.04% | 147 |
|
|
2016
Q1 | $3.28M | Buy |
89,960
+67,740
| +305% | +$2.47M | 0.02% | 376 |
|
|
2015
Q4 | $804K | Sell |
22,220
-67,556
| -75% | -$2.44M | 0.01% | 1218 |
|
|
2015
Q3 | $3.09M | Buy |
+89,776
| New | +$3.09M | 0.02% | 388 |
|
|
2015
Q2 | – | Sell |
-177,372
| Closed | -$6.39M | – | 2680 |
|
|
2015
Q1 | $6.39M | Buy |
177,372
+61,840
| +54% | +$2.23M | 0.05% | 169 |
|
|
2014
Q4 | $3.98M | Buy |
115,532
+104,164
| +916% | +$3.59M | 0.03% | 211 |
|
|
2014
Q3 | $354K | Sell |
11,368
-5,976
| -34% | -$186K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $535K | Sell |
17,344
-31,820
| -65% | -$982K | 0.01% | 1130 |
|
|
2014
Q1 | $1.48M | Buy |
+49,164
| New | +$1.48M | 0.02% | 554 |
|