Jane Street’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,499
| Closed | -$740K | – | 6820 |
|
|
2025
Q1 | $740K | Buy |
14,499
+8,721
| +151% | +$445K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $325K | Sell |
5,778
-20,619
| -78% | -$1.16M | ﹤0.01% | 4536 |
|
|
2024
Q3 | $1.41M | Buy |
+26,397
| New | +$1.41M | ﹤0.01% | 2907 |
|
|
2024
Q2 | – | Sell |
-11,874
| Closed | -$565K | – | 6652 |
|
|
2024
Q1 | $565K | Buy |
+11,874
| New | +$565K | ﹤0.01% | 3913 |
|