Jane Street’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,990
| Closed | -$2.57M | – | 6092 |
|
|
2024
Q4 | $2.57M | Buy |
17,990
+5,826
| +48% | +$834K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.7M | Buy |
12,164
+10,571
| +664% | +$1.48M | ﹤0.01% | 2645 |
|
|
2024
Q2 | $211K | Sell |
1,593
-131
| -8% | -$17.3K | ﹤0.01% | 5347 |
|
|
2024
Q1 | $221K | Sell |
1,724
-390
| -18% | -$50K | ﹤0.01% | 4951 |
|
|
2023
Q4 | $246K | Buy |
+2,114
| New | +$246K | ﹤0.01% | 4827 |
|
|
2023
Q1 | – | Sell |
-3,365
| Closed | -$314K | – | 5891 |
|
|
2022
Q4 | $314K | Buy |
+3,365
| New | +$314K | ﹤0.01% | 3908 |
|
|
2022
Q1 | – | Sell |
-3,060
| Closed | -$361K | – | 5943 |
|
|
2021
Q4 | $361K | Buy |
+3,060
| New | +$361K | ﹤0.01% | 3813 |
|
|
2020
Q2 | – | Sell |
-21,936
| Closed | -$1.38M | – | 4239 |
|
|
2020
Q1 | $1.38M | Buy |
21,936
+15,230
| +227% | +$961K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $535K | Buy |
+6,706
| New | +$535K | ﹤0.01% | 2185 |
|
|
2019
Q3 | – | Sell |
-15,430
| Closed | -$1.13M | – | 3711 |
|
|
2019
Q2 | $1.13M | Sell |
15,430
-3,904
| -20% | -$285K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $1.37M | Buy |
+19,334
| New | +$1.37M | ﹤0.01% | 1411 |
|
|
2018
Q4 | – | Sell |
-23,530
| Closed | -$1.71M | – | 3529 |
|
|
2018
Q3 | $1.71M | Buy |
23,530
+17,354
| +281% | +$1.26M | ﹤0.01% | 1231 |
|
|
2018
Q2 | $421K | Buy |
+6,176
| New | +$421K | ﹤0.01% | 2363 |
|
|
2017
Q4 | – | Sell |
-12,170
| Closed | -$767K | – | 3287 |
|
|
2017
Q3 | $767K | Buy |
12,170
+920
| +8% | +$58K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $682K | Sell |
11,250
-39,976
| -78% | -$2.42M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $3.03M | Buy |
+51,226
| New | +$3.03M | 0.01% | 535 |
|
|
2016
Q4 | – | Sell |
-4,012
| Closed | -$218K | – | 2826 |
|
|
2016
Q3 | $218K | Sell |
4,012
-3,258
| -45% | -$177K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $380K | Buy |
+7,270
| New | +$380K | ﹤0.01% | 1907 |
|
|
2015
Q4 | – | Sell |
-19,742
| Closed | -$952K | – | 2826 |
|
|
2015
Q3 | $952K | Sell |
19,742
-12,624
| -39% | -$609K | 0.01% | 1147 |
|
|
2015
Q2 | $1.69M | Sell |
32,366
-5,328
| -14% | -$278K | 0.01% | 717 |
|
|
2015
Q1 | $1.98M | Buy |
37,694
+26,004
| +222% | +$1.36M | 0.02% | 562 |
|
|
2014
Q4 | $605K | Buy |
+11,690
| New | +$605K | ﹤0.01% | 932 |
|