Jane Street’s iShares Morningstar Value ETF ILCV 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 | $623K | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $827K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $339K | Sell |
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|
2020
Q1 | $342K | Sell |
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|
2019
Q4 | $863K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $878K | Sell |
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|
2018
Q3 | $1.51M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $605K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $665K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.25M | Buy |
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|
2016
Q2 | $379K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.57M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.35M | Buy |
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|
2015
Q1 | $755K | Buy |
|