Jane Street’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,891
| Closed | -$235K | – | 5957 |
|
|
2025
Q1 | $235K | Sell |
1,891
-17,545
| -90% | -$2.18M | ﹤0.01% | 4825 |
|
|
2024
Q4 | $2.63M | Buy |
19,436
+13,627
| +235% | +$1.84M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $810K | Buy |
5,809
+3,343
| +136% | +$466K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $317K | Buy |
+2,466
| New | +$317K | ﹤0.01% | 4970 |
|
|
2023
Q4 | – | Sell |
-9,969
| Closed | -$1.09M | – | 5910 |
|
|
2023
Q3 | $1.09M | Buy |
9,969
+7,972
| +399% | +$874K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $230K | Sell |
1,997
-43,317
| -96% | -$4.98M | ﹤0.01% | 4482 |
|
|
2023
Q1 | $4.98M | Buy |
45,314
+31,557
| +229% | +$3.47M | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.49M | Sell |
13,757
-81,006
| -85% | -$8.75M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $9.64M | Buy |
+94,763
| New | +$9.64M | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-7,655
| Closed | -$958K | – | 5868 |
|
|
2022
Q1 | $958K | Sell |
7,655
-6,475
| -46% | -$810K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $1.96M | Buy |
14,130
+11,951
| +548% | +$1.66M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $283K | Buy |
+2,179
| New | +$283K | ﹤0.01% | 4051 |
|
|
2021
Q2 | – | Sell |
-10,274
| Closed | -$1.32M | – | 5453 |
|
|
2021
Q1 | $1.32M | Buy |
10,274
+4,291
| +72% | +$550K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $683K | Buy |
+5,983
| New | +$683K | ﹤0.01% | 2463 |
|
|
2020
Q3 | – | Sell |
-40,426
| Closed | -$3.43M | – | 4074 |
|
|
2020
Q2 | $3.43M | Buy |
40,426
+29,772
| +279% | +$2.53M | ﹤0.01% | 932 |
|
|
2020
Q1 | $734K | Sell |
10,654
-19,658
| -65% | -$1.35M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $2.93M | Buy |
30,312
+15,506
| +105% | +$1.5M | ﹤0.01% | 709 |
|
|
2019
Q3 | $1.32M | Sell |
14,806
-124,442
| -89% | -$11.1M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $12.7M | Buy |
139,248
+104,222
| +298% | +$9.51M | 0.02% | 208 |
|
|
2019
Q1 | $3.13M | Sell |
35,026
-86,380
| -71% | -$7.71M | 0.01% | 795 |
|
|
2018
Q4 | $9.79M | Buy |
121,406
+60,174
| +98% | +$4.85M | 0.02% | 204 |
|
|
2018
Q3 | $6.18M | Sell |
61,232
-5,218
| -8% | -$526K | 0.01% | 418 |
|
|
2018
Q2 | $6.28M | Sell |
66,450
-38,502
| -37% | -$3.64M | 0.01% | 403 |
|
|
2018
Q1 | $9.12M | Buy |
+104,952
| New | +$9.12M | 0.02% | 247 |
|
|
2017
Q4 | – | Sell |
-35,192
| Closed | -$2.89M | – | 3259 |
|
|
2017
Q3 | $2.89M | Sell |
35,192
-47,506
| -57% | -$3.91M | 0.01% | 670 |
|
|
2017
Q2 | $6.45M | Sell |
82,698
-21,274
| -20% | -$1.66M | 0.02% | 295 |
|
|
2017
Q1 | $7.96M | Buy |
+103,972
| New | +$7.96M | 0.04% | 199 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2016
Q2 | – | Sell |
-21,440
| Closed | -$1.33M | – | 2766 |
|
|
2016
Q1 | $1.33M | Sell |
21,440
-70,246
| -77% | -$4.36M | 0.01% | 868 |
|
|
2015
Q4 | $5.7M | Buy |
91,686
+78,586
| +600% | +$4.88M | 0.04% | 203 |
|
|
2015
Q3 | $787K | Buy |
+13,100
| New | +$787K | ﹤0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-133,112
| Closed | -$8.66M | – | 2660 |
|
|
2015
Q1 | $8.66M | Buy |
133,112
+82,110
| +161% | +$5.34M | 0.07% | 135 |
|
|
2014
Q4 | $3.12M | Buy |
51,002
+43,906
| +619% | +$2.69M | 0.02% | 270 |
|
|
2014
Q3 | $399K | Buy |
+7,096
| New | +$399K | ﹤0.01% | 1342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2531 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2322 |
|