Jane Street’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
29,330
-12,005
| -29% | -$1.03M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $3.38M | Buy |
+41,335
| New | +$3.38M | ﹤0.01% | 1741 |
|
|
2024
Q4 | – | Sell |
-9,990
| Closed | -$932K | – | 6364 |
|
|
2024
Q3 | $932K | Sell |
9,990
-49,444
| -83% | -$4.61M | ﹤0.01% | 3490 |
|
|
2024
Q2 | $5.05M | Sell |
59,434
-112,259
| -65% | -$9.53M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $15.4M | Buy |
171,693
+130,616
| +318% | +$11.7M | ﹤0.01% | 605 |
|
|
2023
Q4 | $3.58M | Sell |
41,077
-21,346
| -34% | -$1.86M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $4.9M | Sell |
62,423
-79,912
| -56% | -$6.27M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $11.7M | Buy |
142,335
+34,369
| +32% | +$2.81M | ﹤0.01% | 893 |
|
|
2023
Q1 | $9.03M | Buy |
107,966
+98,037
| +987% | +$8.2M | ﹤0.01% | 786 |
|
|
2022
Q4 | $781K | Sell |
9,929
-197,431
| -95% | -$15.5M | ﹤0.01% | 2917 |
|
|
2022
Q3 | $14.1M | Sell |
207,360
-398,541
| -66% | -$27M | 0.01% | 527 |
|
|
2022
Q2 | $44.8M | Buy |
605,901
+512,337
| +548% | +$37.9M | 0.02% | 171 |
|
|
2022
Q1 | $8.79M | Sell |
93,564
-58,509
| -38% | -$5.5M | ﹤0.01% | 765 |
|
|
2021
Q4 | $13.8M | Buy |
152,073
+72,580
| +91% | +$6.57M | ﹤0.01% | 504 |
|
|
2021
Q3 | $6.77M | Sell |
79,493
-4,315
| -5% | -$368K | ﹤0.01% | 791 |
|
|
2021
Q2 | $7.62M | Buy |
+83,808
| New | +$7.62M | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-79,398
| Closed | -$6.46M | – | 5236 |
|
|
2020
Q4 | $6.46M | Buy |
79,398
+1,205
| +2% | +$98.1K | ﹤0.01% | 578 |
|
|
2020
Q3 | $5.46M | Buy |
+78,193
| New | +$5.46M | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-285,653
| Closed | -$14.1M | – | 4311 |
|
|
2020
Q1 | $14.1M | Buy |
285,653
+276,057
| +2,877% | +$13.7M | 0.01% | 213 |
|
|
2019
Q4 | $648K | Sell |
9,596
-71,826
| -88% | -$4.85M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $5.11M | Buy |
81,422
+32,872
| +68% | +$2.06M | 0.01% | 427 |
|
|
2019
Q2 | $3.17M | Buy |
48,550
+6,071
| +14% | +$396K | 0.01% | 726 |
|
|
2019
Q1 | $2.73M | Buy |
+42,479
| New | +$2.73M | ﹤0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-76,030
| Closed | -$5.12M | – | 3619 |
|
|
2018
Q3 | $5.12M | Buy |
76,030
+4,816
| +7% | +$324K | 0.01% | 503 |
|
|
2018
Q2 | $4.79M | Buy |
71,214
+12,427
| +21% | +$836K | 0.01% | 522 |
|
|
2018
Q1 | $3.98M | Buy |
58,787
+39,206
| +200% | +$2.65M | 0.01% | 557 |
|
|
2017
Q4 | $1.37M | Buy |
19,581
+9,445
| +93% | +$662K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $663K | Sell |
10,136
-482
| -5% | -$31.5K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $635K | Sell |
10,618
-64,966
| -86% | -$3.89M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $4.48M | Buy |
75,584
+41,245
| +120% | +$2.44M | 0.02% | 374 |
|
|
2016
Q4 | $1.88M | Buy |
34,339
+6,130
| +22% | +$336K | 0.01% | 725 |
|
|
2016
Q3 | $1.51M | Buy |
28,209
+8,614
| +44% | +$461K | 0.01% | 922 |
|
|
2016
Q2 | $961K | Buy |
19,595
+6,683
| +52% | +$328K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $614K | Sell |
12,912
-35,490
| -73% | -$1.69M | ﹤0.01% | 1427 |
|
|
2015
Q4 | $2.18M | Buy |
+48,402
| New | +$2.18M | 0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-65,092
| Closed | -$3.61M | – | 2770 |
|
|
2015
Q2 | $3.61M | Buy |
65,092
+23,454
| +56% | +$1.3M | 0.02% | 379 |
|
|
2015
Q1 | $2.37M | Sell |
41,638
-24,910
| -37% | -$1.42M | 0.02% | 481 |
|
|
2014
Q4 | $3.72M | Buy |
66,548
+21,391
| +47% | +$1.2M | 0.03% | 235 |
|
|
2014
Q3 | $2.71M | Buy |
45,157
+31,174
| +223% | +$1.87M | 0.03% | 306 |
|
|
2014
Q2 | $902K | Buy |
13,983
+1,468
| +12% | +$94.7K | 0.01% | 777 |
|
|
2014
Q1 | $781K | Sell |
12,515
-3,435
| -22% | -$214K | 0.01% | 976 |
|
|
2013
Q4 | $994K | Sell |
15,950
-31,931
| -67% | -$1.99M | 0.01% | 630 |
|
|
2013
Q3 | $2.87M | Buy |
+47,881
| New | +$2.87M | 0.03% | 288 |
|