Jane Street’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
19,024
-14,949
| -44% | -$1.85M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $4.07M | Buy |
33,973
+31,780
| +1,449% | +$3.81M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $274K | Sell |
2,193
-7,701
| -78% | -$962K | ﹤0.01% | 4730 |
|
|
2024
Q3 | $1.22M | Sell |
9,894
-22,805
| -70% | -$2.82M | ﹤0.01% | 3103 |
|
|
2024
Q2 | $3.71M | Buy |
+32,699
| New | +$3.71M | ﹤0.01% | 2006 |
|
|
2023
Q3 | – | Sell |
-38,559
| Closed | -$4.13M | – | 5391 |
|
|
2023
Q2 | $4.13M | Buy |
38,559
+14,745
| +62% | +$1.58M | ﹤0.01% | 1666 |
|
|
2023
Q1 | $2.45M | Buy |
23,814
+20,548
| +629% | +$2.11M | ﹤0.01% | 1816 |
|
|
2022
Q4 | $329K | Sell |
3,266
-24,508
| -88% | -$2.47M | ﹤0.01% | 3861 |
|
|
2022
Q3 | $2.5M | Sell |
27,774
-14,919
| -35% | -$1.34M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $4.03M | Buy |
42,693
+12,868
| +43% | +$1.21M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $3.27M | Buy |
29,825
+26,559
| +813% | +$2.91M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $361K | Hold |
3,266
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q3 | $337K | Sell |
3,266
-12,767
| -80% | -$1.32M | ﹤0.01% | 3824 |
|
|
2021
Q2 | $1.69M | Buy |
16,033
+12,767
| +391% | +$1.34M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $333K | Hold |
3,266
| – | – | ﹤0.01% | 3798 |
|
|
2020
Q4 | $282K | Sell |
3,266
-4,426
| -58% | -$382K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $518K | Sell |
7,692
-12,292
| -62% | -$828K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $1.33M | Sell |
19,984
-15,894
| -44% | -$1.06M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.97M | Buy |
35,878
+26,114
| +267% | +$1.43M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $834K | Sell |
9,764
-21,756
| -69% | -$1.86M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $2.52M | Sell |
31,520
-9,868
| -24% | -$789K | ﹤0.01% | 781 |
|
|
2019
Q2 | $3.3M | Buy |
41,388
+7,576
| +22% | +$604K | 0.01% | 707 |
|
|
2019
Q1 | $2.65M | Buy |
+33,812
| New | +$2.65M | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-6,080
| Closed | -$509K | – | 3510 |
|
|
2018
Q3 | $509K | Buy |
+6,080
| New | +$509K | ﹤0.01% | 2341 |
|
|
2018
Q2 | – | Sell |
-21,464
| Closed | -$1.66M | – | 3447 |
|
|
2018
Q1 | $1.66M | Buy |
+21,464
| New | +$1.66M | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-3,866
| Closed | -$287K | – | 3111 |
|
|
2017
Q2 | $287K | Sell |
3,866
-75,572
| -95% | -$5.61M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $5.9M | Buy |
+79,438
| New | +$5.9M | 0.03% | 271 |
|
|
2016
Q4 | – | Sell |
-102,640
| Closed | -$6.83M | – | 2792 |
|
|
2016
Q3 | $6.83M | Buy |
+102,640
| New | +$6.83M | 0.03% | 210 |
|
|
2016
Q2 | – | Sell |
-38,378
| Closed | -$2.38M | – | 2764 |
|
|
2016
Q1 | $2.38M | Buy |
+38,378
| New | +$2.38M | 0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-9,914
| Closed | -$572K | – | 2800 |
|
|
2015
Q3 | $572K | Buy |
+9,914
| New | +$572K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-73,534
| Closed | -$4.82M | – | 2659 |
|
|
2015
Q1 | $4.82M | Buy |
+73,534
| New | +$4.82M | 0.04% | 237 |
|
|
2014
Q4 | – | Sell |
-93,680
| Closed | -$5.64M | – | 2067 |
|
|
2014
Q3 | $5.64M | Buy |
+93,680
| New | +$5.64M | 0.06% | 145 |
|
|
2014
Q2 | – | Sell |
-3,408
| Closed | -$205K | – | 2529 |
|
|
2014
Q1 | $205K | Buy |
+3,408
| New | +$205K | ﹤0.01% | 2068 |
|