Jane Street’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,707
| Closed | -$769K | – | 10258 |
|
|
2025
Q1 | $769K | Buy |
5,707
+4,148
| +266% | +$565K | ﹤0.01% | 6052 |
|
|
2024
Q4 | $203K | Sell |
1,559
-14,432
| -90% | -$2.09M | ﹤0.01% | 8392 |
|
|
2024
Q3 | $2.4M | Sell |
15,991
-17,283
| -52% | -$2.47M | ﹤0.01% | 4103 |
|
|
2024
Q2 | $4.66M | Buy |
33,274
+31,707
| +2,023% | +$4.56M | ﹤0.01% | 3068 |
|
|
2024
Q1 | $231K | Sell |
1,567
-266
| -15% | -$36.5K | ﹤0.01% | 7965 |
|
|
2023
Q4 | $253K | Sell |
1,833
-1,179
| -39% | -$151K | ﹤0.01% | 7878 |
|
|
2023
Q3 | $380K | Sell |
3,012
-3,757
| -56% | -$497K | ﹤0.01% | 6685 |
|
|
2023
Q2 | $901K | Buy |
6,769
+4,597
| +212% | +$592K | ﹤0.01% | 5367 |
|
|
2023
Q1 | $288K | Sell |
2,172
-798
| -27% | -$106K | ﹤0.01% | 7267 |
|
|
2022
Q4 | $371K | Sell |
2,970
-2,669
| -47% | -$328K | ﹤0.01% | 6657 |
|
|
2022
Q3 | $610K | Sell |
5,639
-11,471
| -67% | -$1.37M | ﹤0.01% | 6318 |
|
|
2022
Q2 | $2.01M | Buy |
+17,110
| New | +$2.37M | ﹤0.01% | 4145 |
|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$212K | – | 10323 |
|
|
2021
Q2 | $212K | Buy |
+1,625
| New | +$217K | ﹤0.01% | 8725 |
|
|
2020
Q2 | – | Sell |
-4,879
| Closed | -$338K | – | 7322 |
|
|
2020
Q1 | $338K | Buy |
4,879
+2,157
| +79% | +$186K | ﹤0.01% | 4081 |
|
|
2019
Q4 | $266K | Sell |
2,722
-362
| -12% | -$34K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $284K | Sell |
3,084
-3,920
| -56% | -$361K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $666K | Sell |
7,004
-35,302
| -83% | -$3.24M | ﹤0.01% | 3219 |
|
|
2019
Q1 | $3.87M | Buy |
42,306
+1,192
| +3% | +$107K | 0.01% | 1367 |
|
|
2018
Q4 | $3.45M | Buy |
41,114
+37,520
| +1,044% | +$3.36M | 0.01% | 1205 |
|
|
2018
Q3 | $354K | Buy |
+3,594
| New | +$361K | ﹤0.01% | 4014 |
|
|
2018
Q1 | – | Sell |
-11,762
| Closed | -$1.21M | – | 5107 |
|
|
2017
Q4 | $1.2M | Buy |
11,762
+290
| +3% | +$28.8K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.1M | Buy |
11,472
+6,176
| +117% | +$571K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $473K | Buy |
+5,296
| New | +$471K | ﹤0.01% | 3099 |
|
|
2016
Q3 | – | Sell |
-3,681
| Closed | -$292K | – | 4275 |
|
|
2016
Q2 | $280K | Buy |
+3,681
| New | +$281K | ﹤0.01% | 3404 |
|
|
2016
Q1 | – | Sell |
-17,798
| Closed | -$1.2M | – | 4372 |
|
|
2015
Q4 | $1.25M | Buy |
17,798
+11,528
| +184% | +$831K | 0.01% | 1513 |
|
|
2015
Q3 | $406K | Buy |
6,270
+3,391
| +118% | +$246K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $232K | Buy |
+2,879
| New | +$242K | ﹤0.01% | 3112 |
|
|
2013
Q4 | – | Sell |
-182,300
| Closed | -$13.5M | – | 2641 |
|
|
2013
Q3 | $13.5M | Buy |
+182,300
| New | +$13.1M | 0.16% | 99 |
|
Other funds holding IYM
CB
AWM
DWP