Jane Street’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
+44,963
| New | +$4.47M | ﹤0.01% | 1410 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6043 |
|
|
2024
Q4 | – | Sell |
-36,068
| Closed | -$3.88M | – | 6223 |
|
|
2024
Q3 | $3.88M | Sell |
36,068
-6,517
| -15% | -$702K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $4.14M | Sell |
42,585
-15,682
| -27% | -$1.53M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $5.99M | Buy |
+58,267
| New | +$5.99M | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-15,824
| Closed | -$1.41M | – | 5909 |
|
|
2023
Q3 | $1.41M | Sell |
15,824
-40,374
| -72% | -$3.6M | ﹤0.01% | 2594 |
|
|
2023
Q2 | $5.34M | Sell |
56,198
-16,855
| -23% | -$1.6M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $6.84M | Buy |
+73,053
| New | +$6.84M | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-27,099
| Closed | -$2.24M | – | 5846 |
|
|
2022
Q3 | $2.24M | Sell |
27,099
-42,142
| -61% | -$3.48M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $6.17M | Buy |
69,241
+48,337
| +231% | +$4.3M | ﹤0.01% | 949 |
|
|
2022
Q1 | $2.14M | Sell |
20,904
-9,184
| -31% | -$940K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $3.14M | Buy |
+30,088
| New | +$3.14M | ﹤0.01% | 1448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5514 |
|
|
2021
Q1 | – | Sell |
-3,092
| Closed | -$251K | – | 5165 |
|
|
2020
Q4 | $251K | Buy |
+3,092
| New | +$251K | ﹤0.01% | 3304 |
|
|
2020
Q3 | – | Sell |
-11,962
| Closed | -$720K | – | 4073 |
|
|
2020
Q2 | $720K | Buy |
+11,962
| New | +$720K | ﹤0.01% | 2225 |
|
|
2020
Q1 | – | Sell |
-99,884
| Closed | -$8.03M | – | 3675 |
|
|
2019
Q4 | $8.03M | Buy |
99,884
+86,304
| +636% | +$6.94M | 0.01% | 285 |
|
|
2019
Q3 | $1.02M | Sell |
13,580
-62,068
| -82% | -$4.66M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $5.62M | Buy |
75,648
+66,368
| +715% | +$4.93M | 0.01% | 446 |
|
|
2019
Q1 | $685K | Sell |
9,280
-27,760
| -75% | -$2.05M | ﹤0.01% | 2013 |
|
|
2018
Q4 | $2.44M | Sell |
37,040
-48,792
| -57% | -$3.22M | 0.01% | 751 |
|
|
2018
Q3 | $7.16M | Buy |
+85,832
| New | +$7.16M | 0.01% | 369 |
|
|
2018
Q2 | – | Sell |
-62,716
| Closed | -$4.73M | – | 3448 |
|
|
2018
Q1 | $4.73M | Buy |
62,716
+4,656
| +8% | +$351K | 0.01% | 469 |
|
|
2017
Q4 | $4.46M | Buy |
58,060
+46,362
| +396% | +$3.56M | 0.01% | 448 |
|
|
2017
Q3 | $867K | Sell |
11,698
-68,856
| -85% | -$5.1M | ﹤0.01% | 1465 |
|
|
2017
Q2 | $5.63M | Sell |
80,554
-43,840
| -35% | -$3.07M | 0.02% | 338 |
|
|
2017
Q1 | $8.62M | Buy |
124,394
+106,004
| +576% | +$7.35M | 0.04% | 180 |
|
|
2016
Q4 | $1.29M | Buy |
+18,390
| New | +$1.29M | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-13,208
| Closed | -$772K | – | 2879 |
|
|
2016
Q2 | $772K | Sell |
13,208
-12,482
| -49% | -$730K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.46M | Buy |
+25,690
| New | +$1.46M | 0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-5,432
| Closed | -$285K | – | 2802 |
|
|
2015
Q3 | $285K | Buy |
+5,432
| New | +$285K | ﹤0.01% | 1941 |
|
|
2014
Q4 | – | Sell |
-48,298
| Closed | -$2.59M | – | 2069 |
|
|
2014
Q3 | $2.59M | Buy |
+48,298
| New | +$2.59M | 0.03% | 316 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2321 |
|