Jane Street’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,265
| Closed | -$316K | – | 5963 |
|
|
2025
Q1 | $316K | Buy |
4,265
+691
| +19% | +$51.3K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $265K | Sell |
3,574
-2,517
| -41% | -$187K | ﹤0.01% | 4760 |
|
|
2024
Q3 | $467K | Buy |
+6,091
| New | +$467K | ﹤0.01% | 4372 |
|
|
2022
Q3 | – | Sell |
-47,008
| Closed | -$2.79M | – | 6013 |
|
|
2022
Q2 | $2.79M | Buy |
47,008
+42,071
| +852% | +$2.5M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $340K | Buy |
+4,937
| New | +$340K | ﹤0.01% | 4186 |
|
|
2020
Q3 | – | Sell |
-7,320
| Closed | -$308K | – | 4077 |
|
|
2020
Q2 | $308K | Sell |
7,320
-13,722
| -65% | -$577K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $750K | Buy |
+21,042
| New | +$750K | ﹤0.01% | 1811 |
|
|
2019
Q4 | – | Sell |
-8,115
| Closed | -$435K | – | 3558 |
|
|
2019
Q3 | $435K | Buy |
8,115
+1,560
| +24% | +$83.6K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $344K | Buy |
+6,555
| New | +$344K | ﹤0.01% | 2614 |
|
|
2019
Q1 | – | Sell |
-4,368
| Closed | -$202K | – | 3503 |
|
|
2018
Q4 | $202K | Buy |
+4,368
| New | +$202K | ﹤0.01% | 2829 |
|
|
2018
Q3 | – | Sell |
-6,405
| Closed | -$340K | – | 3690 |
|
|
2018
Q2 | $340K | Sell |
6,405
-11,901
| -65% | -$632K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $952K | Sell |
18,306
-7,092
| -28% | -$369K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.35M | Buy |
+25,398
| New | +$1.35M | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-99,672
| Closed | -$4.92M | – | 3115 |
|
|
2017
Q2 | $4.92M | Buy |
99,672
+41,175
| +70% | +$2.03M | 0.02% | 383 |
|
|
2017
Q1 | $2.89M | Sell |
58,497
-187,767
| -76% | -$9.29M | 0.01% | 559 |
|
|
2016
Q4 | $11.9M | Buy |
246,264
+144,015
| +141% | +$6.94M | 0.05% | 105 |
|
|
2016
Q3 | $4.57M | Buy |
102,249
+53,589
| +110% | +$2.4M | 0.02% | 328 |
|
|
2016
Q2 | $2.05M | Buy |
48,660
+37,848
| +350% | +$1.59M | 0.01% | 705 |
|
|
2016
Q1 | $445K | Sell |
10,812
-7,947
| -42% | -$327K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $743K | Sell |
18,759
-88,962
| -83% | -$3.52M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $4.11M | Buy |
107,721
+35,214
| +49% | +$1.34M | 0.03% | 287 |
|
|
2015
Q2 | $2.99M | Buy |
72,507
+44,061
| +155% | +$1.82M | 0.02% | 455 |
|
|
2015
Q1 | $1.2M | Buy |
+28,446
| New | +$1.2M | 0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-16,194
| Closed | -$646K | – | 2070 |
|
|
2014
Q3 | $646K | Sell |
16,194
-26,469
| -62% | -$1.06M | 0.01% | 959 |
|
|
2014
Q2 | $1.77M | Buy |
+42,663
| New | +$1.77M | 0.02% | 429 |
|