Jane Street’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+203,882
| New | +$12.6M | ﹤0.01% | 730 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6042 |
|
|
2024
Q4 | – | Sell |
-447,624
| Closed | -$27.9M | – | 6222 |
|
|
2024
Q3 | $27.9M | Buy |
447,624
+408,083
| +1,032% | +$25.4M | 0.01% | 323 |
|
|
2024
Q2 | $2.31M | Sell |
39,541
-29,122
| -42% | -$1.7M | ﹤0.01% | 2561 |
|
|
2024
Q1 | $4.17M | Buy |
+68,663
| New | +$4.17M | ﹤0.01% | 1474 |
|
|
2023
Q4 | – | Sell |
-94,735
| Closed | -$4.72M | – | 5907 |
|
|
2023
Q3 | $4.72M | Sell |
94,735
-508,795
| -84% | -$25.4M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $31.6M | Buy |
+603,530
| New | +$31.6M | 0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-4,305
| Closed | -$208K | – | 5862 |
|
|
2022
Q4 | $208K | Sell |
4,305
-40,655
| -90% | -$1.97M | ﹤0.01% | 4355 |
|
|
2022
Q3 | $1.97M | Buy |
44,960
+36,040
| +404% | +$1.58M | ﹤0.01% | 2109 |
|
|
2022
Q2 | $404K | Buy |
+8,920
| New | +$404K | ﹤0.01% | 3780 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5919 |
|
|
2021
Q4 | – | Sell |
-6,810
| Closed | -$358K | – | 5614 |
|
|
2021
Q3 | $358K | Sell |
6,810
-112,735
| -94% | -$5.93M | ﹤0.01% | 3761 |
|
|
2021
Q2 | $6.43M | Buy |
+119,545
| New | +$6.43M | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5163 |
|
|
2020
Q4 | – | Sell |
-20,340
| Closed | -$754K | – | 4122 |
|
|
2020
Q3 | $754K | Buy |
20,340
+10,255
| +102% | +$380K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $359K | Sell |
10,085
-139,120
| -93% | -$4.95M | ﹤0.01% | 2862 |
|
|
2020
Q1 | $4.29M | Buy |
149,205
+141,555
| +1,850% | +$4.07M | ﹤0.01% | 609 |
|
|
2019
Q4 | $315K | Sell |
7,650
-61,435
| -89% | -$2.53M | ﹤0.01% | 2630 |
|
|
2019
Q3 | $2.67M | Buy |
69,085
+61,475
| +808% | +$2.38M | ﹤0.01% | 748 |
|
|
2019
Q2 | $296K | Sell |
7,610
-8,620
| -53% | -$335K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $615K | Buy |
+16,230
| New | +$615K | ﹤0.01% | 2108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3509 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3687 |
|
|
2018
Q2 | – | Sell |
-100,120
| Closed | -$3.76M | – | 3446 |
|
|
2018
Q1 | $3.76M | Buy |
100,120
+50,755
| +103% | +$1.9M | 0.01% | 584 |
|
|
2017
Q4 | $1.87M | Buy |
+49,365
| New | +$1.87M | 0.01% | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3027 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2016
Q4 | – | Sell |
-7,740
| Closed | -$239K | – | 2791 |
|
|
2016
Q3 | $239K | Sell |
7,740
-35,560
| -82% | -$1.1M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $1.29M | Sell |
43,300
-20,580
| -32% | -$615K | 0.01% | 999 |
|
|
2016
Q1 | $1.84M | Buy |
63,880
+45,165
| +241% | +$1.3M | 0.01% | 668 |
|
|
2015
Q4 | $521K | Sell |
18,715
-20,295
| -52% | -$565K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $1.07M | Buy |
39,010
+23,895
| +158% | +$652K | 0.01% | 1077 |
|
|
2015
Q2 | $453K | Buy |
15,115
+910
| +6% | +$27.3K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $432K | Buy |
14,205
+2,825
| +25% | +$85.9K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $330K | Sell |
11,380
-241,845
| -96% | -$7.01M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $6.93M | Buy |
253,225
+240,610
| +1,907% | +$6.58M | 0.07% | 120 |
|
|
2014
Q2 | $361K | Sell |
12,615
-996,645
| -99% | -$28.5M | ﹤0.01% | 1435 |
|
|
2014
Q1 | $27.7M | Buy |
1,009,260
+997,805
| +8,711% | +$27.4M | 0.31% | 24 |
|
|
2013
Q4 | $307K | Sell |
11,455
-1,842,045
| -99% | -$49.4M | ﹤0.01% | 1393 |
|
|
2013
Q3 | $46M | Buy |
1,853,500
+1,831,150
| +8,193% | +$45.5M | 0.55% | 13 |
|
|
2013
Q2 | $516K | Buy |
+22,350
| New | +$516K | 0.01% | 1193 |
|