Jane Street’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,520
| Closed | -$1.39M | – | 6045 |
|
|
2024
Q4 | $1.39M | Buy |
+15,520
| New | +$1.39M | ﹤0.01% | 2559 |
|
|
2024
Q3 | – | Sell |
-5,239
| Closed | -$427K | – | 6221 |
|
|
2024
Q2 | $427K | Buy |
+5,239
| New | +$427K | ﹤0.01% | 4680 |
|
|
2023
Q4 | – | Sell |
-10,658
| Closed | -$636K | – | 5911 |
|
|
2023
Q3 | $636K | Buy |
+10,658
| New | +$636K | ﹤0.01% | 3360 |
|
|
2023
Q2 | – | Sell |
-4,825
| Closed | -$267K | – | 5639 |
|
|
2023
Q1 | $267K | Sell |
4,825
-37,692
| -89% | -$2.09M | ﹤0.01% | 4378 |
|
|
2022
Q4 | $2.07M | Sell |
42,517
-119,661
| -74% | -$5.83M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $7.83M | Buy |
162,178
+143,454
| +766% | +$6.92M | ﹤0.01% | 835 |
|
|
2022
Q2 | $938K | Buy |
+18,724
| New | +$938K | ﹤0.01% | 2842 |
|
|
2020
Q2 | – | Sell |
-8,020
| Closed | -$298K | – | 4209 |
|
|
2020
Q1 | $298K | Buy |
+8,020
| New | +$298K | ﹤0.01% | 2573 |
|
|
2019
Q4 | – | Sell |
-14,935
| Closed | -$572K | – | 3557 |
|
|
2019
Q3 | $572K | Sell |
14,935
-15,505
| -51% | -$594K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.17M | Buy |
30,440
+15,065
| +98% | +$578K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $562K | Sell |
15,375
-94,920
| -86% | -$3.47M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $3.5M | Buy |
+110,295
| New | +$3.5M | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-6,370
| Closed | -$223K | – | 3688 |
|
|
2018
Q2 | $223K | Sell |
6,370
-139,530
| -96% | -$4.88M | ﹤0.01% | 2846 |
|
|
2018
Q1 | $4.78M | Buy |
145,900
+49,870
| +52% | +$1.63M | 0.01% | 464 |
|
|
2017
Q4 | $3.01M | Sell |
96,030
-81,705
| -46% | -$2.56M | 0.01% | 621 |
|
|
2017
Q3 | $5.2M | Buy |
177,735
+56,475
| +47% | +$1.65M | 0.02% | 395 |
|
|
2017
Q2 | $3.38M | Buy |
+121,260
| New | +$3.38M | 0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-10,480
| Closed | -$254K | – | 2932 |
|
|
2016
Q4 | $254K | Sell |
10,480
-116,040
| -92% | -$2.81M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $3.09M | Buy |
126,520
+49,410
| +64% | +$1.2M | 0.01% | 458 |
|
|
2016
Q2 | $1.81M | Sell |
77,110
-7,800
| -9% | -$183K | 0.01% | 776 |
|
|
2016
Q1 | $2.01M | Buy |
84,910
+4,745
| +6% | +$112K | 0.01% | 613 |
|
|
2015
Q4 | $1.93M | Buy |
80,165
+38,720
| +93% | +$932K | 0.01% | 617 |
|
|
2015
Q3 | $928K | Sell |
41,445
-308,615
| -88% | -$6.91M | 0.01% | 1165 |
|
|
2015
Q2 | $8.31M | Buy |
350,060
+253,230
| +262% | +$6.01M | 0.05% | 150 |
|
|
2015
Q1 | $2.29M | Buy |
+96,830
| New | +$2.29M | 0.02% | 486 |
|
|
2014
Q3 | – | Sell |
-45,745
| Closed | -$976K | – | 2435 |
|
|
2014
Q2 | $976K | Buy |
45,745
+630
| +1% | +$13.4K | 0.01% | 729 |
|
|
2014
Q1 | $899K | Buy |
+45,115
| New | +$899K | 0.01% | 853 |
|