Jane Street’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,701
| Closed | -$663K | – | 6048 |
|
|
2024
Q4 | $663K | Buy |
8,701
+3,484
| +67% | +$265K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $397K | Buy |
5,217
+2,213
| +74% | +$168K | ﹤0.01% | 4559 |
|
|
2024
Q2 | $211K | Buy |
+3,004
| New | +$211K | ﹤0.01% | 5349 |
|
|
2022
Q2 | – | Sell |
-5,759
| Closed | -$388K | – | 5871 |
|
|
2022
Q1 | $388K | Buy |
+5,759
| New | +$388K | ﹤0.01% | 4018 |
|
|
2021
Q4 | – | Sell |
-31,426
| Closed | -$2.09M | – | 5618 |
|
|
2021
Q3 | $2.09M | Buy |
+31,426
| New | +$2.09M | ﹤0.01% | 1783 |
|
|
2020
Q2 | – | Sell |
-19,876
| Closed | -$761K | – | 4211 |
|
|
2020
Q1 | $761K | Sell |
19,876
-11,664
| -37% | -$447K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.65M | Buy |
31,540
+15,580
| +98% | +$816K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $789K | Sell |
15,960
-18,200
| -53% | -$900K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.66M | Buy |
+34,160
| New | +$1.66M | ﹤0.01% | 1184 |
|
|
2019
Q1 | – | Sell |
-6,372
| Closed | -$257K | – | 3501 |
|
|
2018
Q4 | $257K | Sell |
6,372
-13,328
| -68% | -$538K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $933K | Sell |
19,700
-480
| -2% | -$22.7K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $926K | Buy |
20,180
+2,956
| +17% | +$136K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $781K | Sell |
17,224
-101,012
| -85% | -$4.58M | ﹤0.01% | 1780 |
|
|
2017
Q4 | $5.49M | Buy |
118,236
+59,772
| +102% | +$2.77M | 0.02% | 369 |
|
|
2017
Q3 | $2.56M | Sell |
58,464
-37,792
| -39% | -$1.65M | 0.01% | 726 |
|
|
2017
Q2 | $4.06M | Buy |
+96,256
| New | +$4.06M | 0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-102,628
| Closed | -$4.04M | – | 2934 |
|
|
2016
Q4 | $4.04M | Sell |
102,628
-16,640
| -14% | -$654K | 0.02% | 362 |
|
|
2016
Q3 | $4.6M | Buy |
119,268
+99,168
| +493% | +$3.83M | 0.02% | 325 |
|
|
2016
Q2 | $750K | Buy |
+20,100
| New | +$750K | ﹤0.01% | 1428 |
|
|
2016
Q1 | – | Sell |
-83,292
| Closed | -$2.98M | – | 2784 |
|
|
2015
Q4 | $2.98M | Sell |
83,292
-198,044
| -70% | -$7.08M | 0.02% | 401 |
|
|
2015
Q3 | $9.69M | Buy |
281,336
+147,340
| +110% | +$5.08M | 0.06% | 120 |
|
|
2015
Q2 | $5.06M | Buy |
133,996
+85,032
| +174% | +$3.21M | 0.03% | 260 |
|
|
2015
Q1 | $1.88M | Buy |
+48,964
| New | +$1.88M | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-46,588
| Closed | -$1.64M | – | 2436 |
|
|
2014
Q2 | $1.64M | Buy |
46,588
+4,892
| +12% | +$173K | 0.02% | 458 |
|
|
2014
Q1 | $1.41M | Buy |
+41,696
| New | +$1.41M | 0.02% | 574 |
|