Jane Street’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,707
| Closed | -$769K | – | 6018 |
|
|
2025
Q1 | $769K | Buy |
5,707
+4,148
| +266% | +$559K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $203K | Sell |
1,559
-14,432
| -90% | -$1.88M | ﹤0.01% | 5083 |
|
|
2024
Q3 | $2.4M | Sell |
15,991
-17,283
| -52% | -$2.6M | ﹤0.01% | 2155 |
|
|
2024
Q2 | $4.66M | Buy |
33,274
+31,707
| +2,023% | +$4.44M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $231K | Sell |
1,567
-266
| -15% | -$39.3K | ﹤0.01% | 4894 |
|
|
2023
Q4 | $253K | Sell |
1,833
-1,179
| -39% | -$163K | ﹤0.01% | 4804 |
|
|
2023
Q3 | $380K | Sell |
3,012
-3,757
| -56% | -$475K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $901K | Buy |
6,769
+4,597
| +212% | +$612K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $288K | Sell |
2,172
-798
| -27% | -$106K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $371K | Sell |
2,970
-2,669
| -47% | -$333K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $610K | Sell |
5,639
-11,471
| -67% | -$1.24M | ﹤0.01% | 3369 |
|
|
2022
Q2 | $2.01M | Buy |
+17,110
| New | +$2.01M | ﹤0.01% | 1969 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5942 |
|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$212K | – | 5552 |
|
|
2021
Q2 | $212K | Buy |
+1,625
| New | +$212K | ﹤0.01% | 4378 |
|
|
2020
Q2 | – | Sell |
-4,879
| Closed | -$338K | – | 4238 |
|
|
2020
Q1 | $338K | Buy |
4,879
+2,157
| +79% | +$149K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $266K | Sell |
2,722
-362
| -12% | -$35.4K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $284K | Sell |
3,084
-3,920
| -56% | -$361K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $666K | Sell |
7,004
-35,302
| -83% | -$3.36M | ﹤0.01% | 2016 |
|
|
2019
Q1 | $3.87M | Buy |
42,306
+1,192
| +3% | +$109K | 0.01% | 687 |
|
|
2018
Q4 | $3.45M | Buy |
41,114
+37,520
| +1,044% | +$3.15M | 0.01% | 540 |
|
|
2018
Q3 | $354K | Buy |
+3,594
| New | +$354K | ﹤0.01% | 2643 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3480 |
|
|
2018
Q1 | – | Sell |
-11,762
| Closed | -$1.2M | – | 3343 |
|
|
2017
Q4 | $1.2M | Buy |
11,762
+290
| +3% | +$29.6K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1.1M | Buy |
11,472
+6,176
| +117% | +$592K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $473K | Buy |
+5,296
| New | +$473K | ﹤0.01% | 1944 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2016
Q3 | – | Sell |
-3,681
| Closed | -$280K | – | 2902 |
|
|
2016
Q2 | $280K | Buy |
+3,681
| New | +$280K | ﹤0.01% | 2141 |
|
|
2016
Q1 | – | Sell |
-17,798
| Closed | -$1.26M | – | 2805 |
|
|
2015
Q4 | $1.26M | Buy |
17,798
+11,528
| +184% | +$813K | 0.01% | 896 |
|
|
2015
Q3 | $406K | Buy |
6,270
+3,391
| +118% | +$220K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $232K | Buy |
+2,879
| New | +$232K | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-182,300
| Closed | -$13.5M | – | 2352 |
|
|
2013
Q3 | $13.5M | Buy |
+182,300
| New | +$13.5M | 0.16% | 46 |
|