Jane Street’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,149
| Closed | -$2.5M | – | 6254 |
|
|
2024
Q3 | $2.5M | Buy |
+35,149
| New | +$2.5M | ﹤0.01% | 2108 |
|
|
2024
Q2 | – | Sell |
-40,867
| Closed | -$2.71M | – | 6317 |
|
|
2024
Q1 | $2.71M | Buy |
40,867
+35,872
| +718% | +$2.38M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $298K | Buy |
+4,995
| New | +$298K | ﹤0.01% | 4630 |
|
|
2023
Q3 | – | Sell |
-35,196
| Closed | -$1.85M | – | 5423 |
|
|
2023
Q2 | $1.85M | Buy |
35,196
+31,065
| +752% | +$1.64M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $208K | Sell |
4,131
-4,278
| -51% | -$215K | ﹤0.01% | 4653 |
|
|
2022
Q4 | $442K | Sell |
8,409
-9,063
| -52% | -$476K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $823K | Sell |
17,472
-189,393
| -92% | -$8.92M | ﹤0.01% | 3023 |
|
|
2022
Q2 | $10.2M | Buy |
206,865
+107,412
| +108% | +$5.31M | ﹤0.01% | 642 |
|
|
2022
Q1 | $5.98M | Buy |
+99,453
| New | +$5.98M | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-11,421
| Closed | -$652K | – | 5475 |
|
|
2021
Q1 | $652K | Buy |
+11,421
| New | +$652K | ﹤0.01% | 3028 |
|
|
2020
Q3 | – | Sell |
-14,775
| Closed | -$588K | – | 4101 |
|
|
2020
Q2 | $588K | Sell |
14,775
-47,862
| -76% | -$1.9M | ﹤0.01% | 2381 |
|
|
2020
Q1 | $2.14M | Buy |
+62,637
| New | +$2.14M | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-35,457
| Closed | -$1.61M | – | 3588 |
|
|
2019
Q3 | $1.61M | Buy |
35,457
+25,407
| +253% | +$1.16M | ﹤0.01% | 1105 |
|
|
2019
Q2 | $449K | Sell |
10,050
-23,586
| -70% | -$1.05M | ﹤0.01% | 2378 |
|
|
2019
Q1 | $1.4M | Buy |
33,636
+9,105
| +37% | +$379K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $918K | Sell |
24,531
-114,396
| -82% | -$4.28M | ﹤0.01% | 1561 |
|
|
2018
Q3 | $6.17M | Buy |
+138,927
| New | +$6.17M | 0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-35,850
| Closed | -$1.57M | – | 3479 |
|
|
2018
Q1 | $1.57M | Buy |
35,850
+10,107
| +39% | +$441K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $1.12M | Buy |
+25,743
| New | +$1.12M | ﹤0.01% | 1306 |
|
|
2017
Q3 | – | Sell |
-14,889
| Closed | -$563K | – | 3143 |
|
|
2017
Q2 | $563K | Buy |
+14,889
| New | +$563K | ﹤0.01% | 1800 |
|
|
2016
Q3 | – | Sell |
-45,567
| Closed | -$1.22M | – | 2901 |
|
|
2016
Q2 | $1.22M | Sell |
45,567
-11,913
| -21% | -$320K | 0.01% | 1037 |
|
|
2016
Q1 | $1.56M | Buy |
57,480
+41,754
| +266% | +$1.13M | 0.01% | 767 |
|
|
2015
Q4 | $472K | Buy |
+15,726
| New | +$472K | ﹤0.01% | 1615 |
|
|
2015
Q3 | – | Sell |
-213,069
| Closed | -$6.68M | – | 2714 |
|
|
2015
Q2 | $6.68M | Buy |
213,069
+166,137
| +354% | +$5.21M | 0.04% | 179 |
|
|
2015
Q1 | $1.4M | Buy |
+46,932
| New | +$1.4M | 0.01% | 734 |
|