Jane Street’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $427K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $636K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $267K | Sell |
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|
2022
Q4 | $2.07M | Sell |
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|
2022
Q3 | $7.83M | Buy |
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|
2022
Q2 | $938K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $298K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $572K | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $562K | Sell |
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|
2018
Q4 | $3.5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $223K | Sell |
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|
2018
Q1 | $4.78M | Buy |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $5.2M | Buy |
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|
2017
Q2 | $3.38M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $254K | Sell |
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|
2016
Q3 | $3.08M | Buy |
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|
2016
Q2 | $1.81M | Sell |
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|
2016
Q1 | $2.01M | Buy |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $928K | Sell |
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|
2015
Q2 | $8.31M | Buy |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $976K | Buy |
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|
2014
Q1 | $899K | Buy |
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