Jane Street’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,100
| Closed | -$1.88M | – | 6015 |
|
|
2025
Q1 | $1.88M | Buy |
38,100
+12,606
| +49% | +$621K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $1.16M | Buy |
+25,494
| New | +$1.16M | ﹤0.01% | 2754 |
|
|
2024
Q3 | – | Sell |
-17,389
| Closed | -$835K | – | 6249 |
|
|
2024
Q2 | $835K | Buy |
+17,389
| New | +$835K | ﹤0.01% | 3916 |
|
|
2023
Q3 | – | Sell |
-204,478
| Closed | -$8.76M | – | 5422 |
|
|
2023
Q2 | $8.76M | Buy |
204,478
+93,974
| +85% | +$4.03M | ﹤0.01% | 1059 |
|
|
2023
Q1 | $4.83M | Buy |
+110,504
| New | +$4.83M | ﹤0.01% | 1245 |
|
|
2022
Q4 | – | Sell |
-25,566
| Closed | -$1.01M | – | 5878 |
|
|
2022
Q3 | $1.01M | Sell |
25,566
-25,498
| -50% | -$1M | ﹤0.01% | 2780 |
|
|
2022
Q2 | $1.95M | Buy |
51,064
+23,051
| +82% | +$879K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $1.15M | Buy |
28,013
+20,743
| +285% | +$849K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $219K | Sell |
7,270
-203
| -3% | -$6.12K | ﹤0.01% | 4328 |
|
|
2021
Q3 | $211K | Buy |
+7,473
| New | +$211K | ﹤0.01% | 4342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5474 |
|
|
2021
Q1 | – | Sell |
-17,695
| Closed | -$358K | – | 5189 |
|
|
2020
Q4 | $358K | Buy |
+17,695
| New | +$358K | ﹤0.01% | 3011 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3701 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3587 |
|
|
2019
Q3 | – | Sell |
-102,582
| Closed | -$3.53M | – | 3709 |
|
|
2019
Q2 | $3.53M | Buy |
102,582
+76,099
| +287% | +$2.62M | 0.01% | 674 |
|
|
2019
Q1 | $954K | Buy |
+26,483
| New | +$954K | ﹤0.01% | 1710 |
|
|
2018
Q4 | – | Sell |
-45,354
| Closed | -$1.9M | – | 3528 |
|
|
2018
Q3 | $1.9M | Sell |
45,354
-8,653
| -16% | -$363K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $2.27M | Sell |
54,007
-15,935
| -23% | -$668K | 0.01% | 995 |
|
|
2018
Q1 | $2.59M | Buy |
+69,942
| New | +$2.59M | 0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-39,768
| Closed | -$1.49M | – | 3285 |
|
|
2017
Q3 | $1.49M | Buy |
39,768
+28,099
| +241% | +$1.05M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $414K | Buy |
+11,669
| New | +$414K | ﹤0.01% | 2056 |
|
|
2016
Q4 | – | Sell |
-38,361
| Closed | -$1.5M | – | 2823 |
|
|
2016
Q3 | $1.5M | Buy |
38,361
+30,389
| +381% | +$1.19M | 0.01% | 936 |
|
|
2016
Q2 | $306K | Buy |
+7,972
| New | +$306K | ﹤0.01% | 2066 |
|
|
2016
Q1 | – | Sell |
-28,549
| Closed | -$967K | – | 2804 |
|
|
2015
Q4 | $967K | Sell |
28,549
-40,629
| -59% | -$1.38M | 0.01% | 1068 |
|
|
2015
Q3 | $2.37M | Buy |
69,178
+21,978
| +47% | +$754K | 0.01% | 494 |
|
|
2015
Q2 | $2M | Buy |
+47,200
| New | +$2M | 0.01% | 638 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2014
Q4 | – | Sell |
-33,744
| Closed | -$1.74M | – | 2105 |
|
|
2014
Q3 | $1.74M | Buy |
+33,744
| New | +$1.74M | 0.02% | 463 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$364K | – | 2576 |
|
|
2013
Q4 | $364K | Buy |
+7,200
| New | +$364K | 0.01% | 1255 |
|