Jane Street’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
6,797
-29,786
| -81% | -$5.16M | ﹤0.01% | 2675 |
|
|
2025
Q1 | $5.14M | Buy |
36,583
+13,430
| +58% | +$1.89M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $3.69M | Buy |
23,153
+19,355
| +510% | +$3.09M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $576K | Sell |
3,798
-60
| -2% | -$9.1K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $581K | Sell |
3,858
-5,959
| -61% | -$897K | ﹤0.01% | 4350 |
|
|
2024
Q1 | $1.33M | Sell |
9,817
-66,728
| -87% | -$9.01M | ﹤0.01% | 2837 |
|
|
2023
Q4 | $9.4M | Buy |
76,545
+47,159
| +160% | +$5.79M | ﹤0.01% | 977 |
|
|
2023
Q3 | $3.08M | Buy |
29,386
+1,707
| +6% | +$179K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $3.01M | Buy |
27,679
+836
| +3% | +$91K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $2.49M | Sell |
26,843
-63,935
| -70% | -$5.93M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $6.76M | Buy |
90,778
+29,450
| +48% | +$2.19M | ﹤0.01% | 940 |
|
|
2022
Q3 | $4.5M | Sell |
61,328
-34,422
| -36% | -$2.53M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $7.66M | Buy |
95,750
+11,420
| +14% | +$913K | ﹤0.01% | 801 |
|
|
2022
Q1 | $8.69M | Buy |
84,330
+34,246
| +68% | +$3.53M | ﹤0.01% | 771 |
|
|
2021
Q4 | $5.75M | Sell |
50,084
-30,279
| -38% | -$3.48M | ﹤0.01% | 984 |
|
|
2021
Q3 | $8.14M | Buy |
+80,363
| New | +$8.14M | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-3,038
| Closed | -$258K | – | 5191 |
|
|
2020
Q4 | $258K | Sell |
3,038
-122
| -4% | -$10.4K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $238K | Sell |
3,160
-18,036
| -85% | -$1.36M | ﹤0.01% | 3079 |
|
|
2020
Q2 | $1.43M | Buy |
+21,196
| New | +$1.43M | ﹤0.01% | 1629 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$255K | – | 3703 |
|
|
2019
Q4 | $255K | Sell |
4,380
-93,224
| -96% | -$5.43M | ﹤0.01% | 2826 |
|
|
2019
Q3 | $4.98M | Buy |
97,604
+65,588
| +205% | +$3.35M | 0.01% | 438 |
|
|
2019
Q2 | $1.58M | Buy |
32,016
+492
| +2% | +$24.3K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.5M | Sell |
31,524
-42,704
| -58% | -$2.03M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $2.97M | Sell |
74,228
-17,188
| -19% | -$687K | 0.01% | 623 |
|
|
2018
Q3 | $4.43M | Buy |
91,416
+76,372
| +508% | +$3.7M | 0.01% | 581 |
|
|
2018
Q2 | $670K | Sell |
15,044
-348,280
| -96% | -$15.5M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $15.3M | Buy |
363,324
+350,180
| +2,664% | +$14.7M | 0.04% | 143 |
|
|
2017
Q4 | $535K | Buy |
+13,144
| New | +$535K | ﹤0.01% | 1971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3144 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3051 |
|
|
2017
Q1 | – | Sell |
-17,688
| Closed | -$532K | – | 2954 |
|
|
2016
Q4 | $532K | Sell |
17,688
-177,344
| -91% | -$5.33M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $5.8M | Sell |
195,032
-15,524
| -7% | -$462K | 0.03% | 262 |
|
|
2016
Q2 | $5.54M | Buy |
210,556
+156,044
| +286% | +$4.11M | 0.03% | 252 |
|
|
2016
Q1 | $1.48M | Buy |
+54,512
| New | +$1.48M | 0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-242,556
| Closed | -$6M | – | 2825 |
|
|
2015
Q3 | $6M | Sell |
242,556
-60,332
| -20% | -$1.49M | 0.04% | 203 |
|
|
2015
Q2 | $7.93M | Buy |
302,888
+129,352
| +75% | +$3.38M | 0.05% | 154 |
|
|
2015
Q1 | $4.55M | Sell |
173,536
-59,532
| -26% | -$1.56M | 0.04% | 250 |
|
|
2014
Q4 | $6.08M | Buy |
+233,068
| New | +$6.08M | 0.05% | 147 |
|
|
2014
Q3 | – | Sell |
-89,376
| Closed | -$2.17M | – | 2461 |
|
|
2014
Q2 | $2.17M | Buy |
+89,376
| New | +$2.17M | 0.03% | 352 |
|
|
2013
Q4 | – | Sell |
-20,224
| Closed | -$398K | – | 2354 |
|
|
2013
Q3 | $398K | Sell |
20,224
-7,776
| -28% | -$153K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $515K | Buy |
+28,000
| New | +$515K | 0.01% | 1197 |
|