Jane Street’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
262,488
+111,107
| +73% | +$4.18M | ﹤0.01% | 869 |
|
|
2025
Q1 | $5.43M | Sell |
151,381
-628,774
| -81% | -$22.6M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $27.3M | Buy |
780,155
+197,275
| +34% | +$6.9M | 0.01% | 353 |
|
|
2024
Q3 | $25.2M | Sell |
582,880
-2,620,354
| -82% | -$113M | 0.01% | 342 |
|
|
2024
Q2 | $131M | Buy |
3,203,234
+2,025,597
| +172% | +$82.7M | 0.03% | 117 |
|
|
2024
Q1 | $49.1M | Buy |
1,177,637
+1,088,413
| +1,220% | +$45.4M | 0.01% | 229 |
|
|
2023
Q4 | $3.84M | Sell |
89,224
-609,178
| -87% | -$26.2M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $27.8M | Buy |
698,402
+99,313
| +17% | +$3.95M | 0.01% | 319 |
|
|
2023
Q2 | $24.2M | Sell |
599,089
-936,480
| -61% | -$37.9M | 0.01% | 483 |
|
|
2023
Q1 | $65.6M | Buy |
1,535,569
+1,449,036
| +1,675% | +$61.9M | 0.03% | 144 |
|
|
2022
Q4 | $3.55M | Sell |
86,533
-628,314
| -88% | -$25.8M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $24.3M | Buy |
714,847
+305,920
| +75% | +$10.4M | 0.01% | 326 |
|
|
2022
Q2 | $14.6M | Sell |
408,927
-912,741
| -69% | -$32.5M | 0.01% | 488 |
|
|
2022
Q1 | $67.7M | Buy |
1,321,668
+786,779
| +147% | +$40.3M | 0.02% | 149 |
|
|
2021
Q4 | $22.8M | Sell |
534,889
-1,113,167
| -68% | -$47.4M | 0.01% | 326 |
|
|
2021
Q3 | $67.2M | Buy |
1,648,056
+1,002,337
| +155% | +$40.9M | 0.02% | 92 |
|
|
2021
Q2 | $29.2M | Buy |
645,719
+549,720
| +573% | +$24.8M | 0.01% | 217 |
|
|
2021
Q1 | $4.04M | Buy |
+95,999
| New | +$4.04M | ﹤0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-354,087
| Closed | -$9.48M | – | 4276 |
|
|
2020
Q3 | $9.48M | Buy |
+354,087
| New | +$9.48M | 0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-50,944
| Closed | -$983K | – | 4380 |
|
|
2020
Q1 | $983K | Sell |
50,944
-39,518
| -44% | -$763K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.69M | Sell |
90,462
-177,595
| -66% | -$5.28M | ﹤0.01% | 766 |
|
|
2019
Q3 | $7.14M | Buy |
268,057
+194,346
| +264% | +$5.17M | 0.01% | 299 |
|
|
2019
Q2 | $2.23M | Buy |
+73,711
| New | +$2.23M | ﹤0.01% | 976 |
|
|
2019
Q1 | – | Sell |
-23,649
| Closed | -$638K | – | 3617 |
|
|
2018
Q4 | $638K | Buy |
+23,649
| New | +$638K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-50,397
| Closed | -$1.64M | – | 3808 |
|
|
2018
Q2 | $1.64M | Buy |
+50,397
| New | +$1.64M | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-50,291
| Closed | -$1.74M | – | 3471 |
|
|
2017
Q4 | $1.74M | Buy |
50,291
+6,208
| +14% | +$215K | 0.01% | 964 |
|
|
2017
Q3 | $1.37M | Buy |
+44,083
| New | +$1.37M | ﹤0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-424,848
| Closed | -$11.9M | – | 3137 |
|
|
2017
Q1 | $11.9M | Buy |
424,848
+215,346
| +103% | +$6.05M | 0.05% | 126 |
|
|
2016
Q4 | $5.39M | Buy |
209,502
+198,573
| +1,817% | +$5.11M | 0.02% | 260 |
|
|
2016
Q3 | $255K | Sell |
10,929
-146,866
| -93% | -$3.43M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $3.18M | Buy |
157,795
+146,317
| +1,275% | +$2.95M | 0.02% | 453 |
|
|
2016
Q1 | $221K | Buy |
+11,478
| New | +$221K | ﹤0.01% | 2208 |
|
|
2015
Q4 | – | Sell |
-28,969
| Closed | -$545K | – | 2920 |
|
|
2015
Q3 | $545K | Buy |
28,969
+17,165
| +145% | +$323K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $311K | Sell |
11,804
-9,992
| -46% | -$263K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $641K | Buy |
21,796
+8,533
| +64% | +$251K | 0.01% | 1249 |
|
|
2014
Q4 | $415K | Buy |
13,263
+6,064
| +84% | +$190K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $263K | Buy |
+7,199
| New | +$263K | ﹤0.01% | 1669 |
|
|
2014
Q2 | – | Sell |
-22,958
| Closed | -$892K | – | 2677 |
|
|
2014
Q1 | $892K | Buy |
+22,958
| New | +$892K | 0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$557K | – | 2713 |
|
|
2013
Q2 | $557K | Buy |
+17,000
| New | +$557K | 0.01% | 1126 |
|