Jane Street’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
30,298
-161,443
| -84% | -$17.6M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $20.1M | Buy |
191,741
+189,435
| +8,215% | +$19.8M | 0.01% | 457 |
|
|
2024
Q4 | $266K | Sell |
2,306
-157,233
| -99% | -$18.1M | ﹤0.01% | 4759 |
|
|
2024
Q3 | $18.7M | Buy |
159,539
+121,201
| +316% | +$14.2M | ﹤0.01% | 449 |
|
|
2024
Q2 | $4.09M | Buy |
38,338
+33,401
| +677% | +$3.56M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $546K | Sell |
4,937
-1,001,969
| -100% | -$111M | ﹤0.01% | 3953 |
|
|
2023
Q4 | $109M | Buy |
1,006,906
+605,219
| +151% | +$65.5M | 0.03% | 114 |
|
|
2023
Q3 | $37.9M | Sell |
401,687
-133,240
| -25% | -$12.6M | 0.01% | 246 |
|
|
2023
Q2 | $53.3M | Buy |
534,927
+479,609
| +867% | +$47.8M | 0.02% | 231 |
|
|
2023
Q1 | $5.35M | Sell |
55,318
-202,139
| -79% | -$19.5M | ﹤0.01% | 1143 |
|
|
2022
Q4 | $24.4M | Buy |
257,457
+115,677
| +82% | +$10.9M | 0.01% | 315 |
|
|
2022
Q3 | $12.4M | Sell |
141,780
-34,722
| -20% | -$3.03M | 0.01% | 590 |
|
|
2022
Q2 | $16.3M | Buy |
176,502
+144,836
| +457% | +$13.4M | 0.01% | 435 |
|
|
2022
Q1 | $3.42M | Buy |
+31,666
| New | +$3.42M | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-298,427
| Closed | -$32.6M | – | 5615 |
|
|
2021
Q3 | $32.6M | Buy |
+298,427
| New | +$32.6M | 0.01% | 206 |
|
|
2021
Q2 | – | Sell |
-3,050
| Closed | -$331K | – | 5452 |
|
|
2021
Q1 | $331K | Sell |
3,050
-23,851
| -89% | -$2.59M | ﹤0.01% | 3805 |
|
|
2020
Q4 | $2.47M | Buy |
26,901
+21,883
| +436% | +$2.01M | ﹤0.01% | 1240 |
|
|
2020
Q3 | $352K | Sell |
5,018
-82,670
| -94% | -$5.8M | ﹤0.01% | 2736 |
|
|
2020
Q2 | $5.99M | Buy |
87,688
+62,093
| +243% | +$4.24M | ﹤0.01% | 598 |
|
|
2020
Q1 | $1.44M | Sell |
25,595
-39,518
| -61% | -$2.22M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $5.46M | Buy |
65,113
+50,013
| +331% | +$4.19M | 0.01% | 417 |
|
|
2019
Q3 | $1.18M | Buy |
+15,100
| New | +$1.18M | ﹤0.01% | 1365 |
|
|
2019
Q2 | – | Sell |
-38,403
| Closed | -$2.96M | – | 3730 |
|
|
2019
Q1 | $2.96M | Buy |
+38,403
| New | +$2.96M | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-16,634
| Closed | -$1.45M | – | 3511 |
|
|
2018
Q3 | $1.45M | Sell |
16,634
-52,821
| -76% | -$4.61M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $5.8M | Buy |
+69,455
| New | +$5.8M | 0.01% | 436 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2017
Q4 | – | Sell |
-37,563
| Closed | -$2.79M | – | 3258 |
|
|
2017
Q3 | $2.79M | Buy |
37,563
+34,289
| +1,047% | +$2.54M | 0.01% | 685 |
|
|
2017
Q2 | $230K | Hold |
3,274
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q1 | $226K | Sell |
3,274
-1,314
| -29% | -$90.7K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $315K | Sell |
4,588
-96,534
| -95% | -$6.63M | ﹤0.01% | 2074 |
|
|
2016
Q3 | $6.28M | Buy |
+101,122
| New | +$6.28M | 0.03% | 234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2015
Q4 | – | Sell |
-39,222
| Closed | -$2.09M | – | 2801 |
|
|
2015
Q3 | $2.09M | Buy |
39,222
+20,662
| +111% | +$1.1M | 0.01% | 577 |
|
|
2015
Q2 | $1.09M | Buy |
+18,560
| New | +$1.09M | 0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-3,556
| Closed | -$203K | – | 2319 |
|
|
2014
Q4 | $203K | Buy |
+3,556
| New | +$203K | ﹤0.01% | 1590 |
|
|
2014
Q3 | – | Sell |
-13,266
| Closed | -$743K | – | 2434 |
|
|
2014
Q2 | $743K | Buy |
+13,266
| New | +$743K | 0.01% | 900 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2595 |
|