Jane Street’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,829
| Closed | -$1.27M | – | 5962 |
|
|
2025
Q1 | $1.27M | Buy |
17,829
+5,123
| +40% | +$366K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $960K | Sell |
12,706
-14,640
| -54% | -$1.11M | ﹤0.01% | 3013 |
|
|
2024
Q3 | $2M | Buy |
+27,346
| New | +$2M | ﹤0.01% | 2409 |
|
|
2024
Q1 | – | Sell |
-20,806
| Closed | -$1.34M | – | 6040 |
|
|
2023
Q4 | $1.34M | Buy |
+20,806
| New | +$1.34M | ﹤0.01% | 2970 |
|
|
2023
Q3 | – | Sell |
-32,587
| Closed | -$1.99M | – | 5395 |
|
|
2023
Q2 | $1.99M | Buy |
+32,587
| New | +$1.99M | ﹤0.01% | 2412 |
|
|
2022
Q4 | – | Sell |
-27,252
| Closed | -$1.37M | – | 5850 |
|
|
2022
Q3 | $1.37M | Buy |
27,252
+19,685
| +260% | +$992K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $393K | Buy |
+7,567
| New | +$393K | ﹤0.01% | 3812 |
|
|
2021
Q3 | – | Sell |
-8,570
| Closed | -$590K | – | 5515 |
|
|
2021
Q2 | $590K | Buy |
8,570
+5,336
| +165% | +$367K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $204K | Buy |
+3,234
| New | +$204K | ﹤0.01% | 4263 |
|
|
2020
Q2 | – | Sell |
-23,142
| Closed | -$841K | – | 4212 |
|
|
2020
Q1 | $841K | Buy |
23,142
+6,504
| +39% | +$236K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $729K | Sell |
16,638
-79,938
| -83% | -$3.5M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $3.92M | Sell |
96,576
-16,482
| -15% | -$669K | 0.01% | 540 |
|
|
2019
Q2 | $4.74M | Buy |
+113,058
| New | +$4.74M | 0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-55,578
| Closed | -$1.8M | – | 3502 |
|
|
2018
Q4 | $1.8M | Sell |
55,578
-140,802
| -72% | -$4.56M | ﹤0.01% | 985 |
|
|
2018
Q3 | $7.72M | Buy |
196,380
+164,448
| +515% | +$6.46M | 0.02% | 341 |
|
|
2018
Q2 | $1.17M | Sell |
31,932
-19,074
| -37% | -$696K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $1.78M | Sell |
51,006
-83,784
| -62% | -$2.92M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $4.55M | Buy |
134,790
+23,262
| +21% | +$785K | 0.01% | 436 |
|
|
2017
Q3 | $3.53M | Buy |
111,528
+93,132
| +506% | +$2.94M | 0.01% | 568 |
|
|
2017
Q2 | $561K | Sell |
18,396
-11,922
| -39% | -$364K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $879K | Buy |
30,318
+15,294
| +102% | +$443K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $406K | Sell |
15,024
-63,246
| -81% | -$1.71M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $2.12M | Buy |
78,270
+11,772
| +18% | +$319K | 0.01% | 674 |
|
|
2016
Q2 | $1.73M | Sell |
66,498
-19,002
| -22% | -$494K | 0.01% | 810 |
|
|
2016
Q1 | $2.17M | Buy |
85,500
+72,672
| +567% | +$1.84M | 0.01% | 564 |
|
|
2015
Q4 | $330K | Buy |
12,828
+2,682
| +26% | +$69K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $253K | Buy |
+10,146
| New | +$253K | ﹤0.01% | 2020 |
|
|
2015
Q2 | – | Sell |
-19,398
| Closed | -$540K | – | 2661 |
|
|
2015
Q1 | $540K | Buy |
+19,398
| New | +$540K | ﹤0.01% | 1394 |
|
|
2014
Q3 | – | Sell |
-14,820
| Closed | -$370K | – | 2437 |
|
|
2014
Q2 | $370K | Buy |
+14,820
| New | +$370K | ﹤0.01% | 1417 |
|