Jane Street’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,695
| Closed | -$623K | – | 6046 |
|
|
2024
Q4 | $623K | Buy |
+7,695
| New | +$623K | ﹤0.01% | 3622 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6039 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5912 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5640 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5848 |
|
|
2022
Q3 | – | Sell |
-13,696
| Closed | -$827K | – | 6011 |
|
|
2022
Q2 | $827K | Buy |
+13,696
| New | +$827K | ﹤0.01% | 2989 |
|
|
2020
Q3 | – | Sell |
-7,020
| Closed | -$339K | – | 4076 |
|
|
2020
Q2 | $339K | Sell |
7,020
-868
| -11% | -$41.9K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $342K | Sell |
7,888
-6,836
| -46% | -$296K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $863K | Buy |
+14,724
| New | +$863K | ﹤0.01% | 1708 |
|
|
2019
Q2 | – | Sell |
-5,330
| Closed | -$281K | – | 3731 |
|
|
2019
Q1 | $281K | Sell |
5,330
-12,898
| -71% | -$680K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $878K | Sell |
18,228
-9,936
| -35% | -$479K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $1.51M | Buy |
+28,164
| New | +$1.51M | ﹤0.01% | 1331 |
|
|
2018
Q2 | – | Sell |
-11,910
| Closed | -$605K | – | 3449 |
|
|
2018
Q1 | $605K | Buy |
+11,910
| New | +$605K | ﹤0.01% | 1981 |
|
|
2017
Q2 | – | Sell |
-13,826
| Closed | -$665K | – | 3028 |
|
|
2017
Q1 | $665K | Buy |
+13,826
| New | +$665K | ﹤0.01% | 1615 |
|
|
2016
Q4 | – | Sell |
-50,988
| Closed | -$2.25M | – | 2795 |
|
|
2016
Q3 | $2.25M | Buy |
50,988
+42,248
| +483% | +$1.86M | 0.01% | 641 |
|
|
2016
Q2 | $379K | Buy |
+8,740
| New | +$379K | ﹤0.01% | 1913 |
|
|
2016
Q1 | – | Sell |
-62,768
| Closed | -$2.57M | – | 2782 |
|
|
2015
Q4 | $2.57M | Buy |
+62,768
| New | +$2.57M | 0.02% | 448 |
|
|
2015
Q3 | – | Sell |
-56,052
| Closed | -$2.35M | – | 2694 |
|
|
2015
Q2 | $2.35M | Buy |
56,052
+38,036
| +211% | +$1.6M | 0.02% | 551 |
|
|
2015
Q1 | $755K | Buy |
+18,016
| New | +$755K | 0.01% | 1112 |
|