Jane Street’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,318
| Closed | -$613K | – | 5997 |
|
|
2025
Q1 | $613K | Buy |
+11,318
| New | +$613K | ﹤0.01% | 3668 |
|
|
2023
Q3 | – | Sell |
-4,635
| Closed | -$230K | – | 5404 |
|
|
2023
Q2 | $230K | Buy |
+4,635
| New | +$230K | ﹤0.01% | 4478 |
|
|
2020
Q3 | – | Sell |
-11,460
| Closed | -$434K | – | 4091 |
|
|
2020
Q2 | $434K | Sell |
11,460
-172
| -1% | -$6.51K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $364K | Buy |
+11,632
| New | +$364K | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-13,144
| Closed | -$575K | – | 3572 |
|
|
2019
Q3 | $575K | Sell |
13,144
-12,952
| -50% | -$567K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $1.14M | Buy |
+26,096
| New | +$1.14M | ﹤0.01% | 1506 |
|
|
2019
Q1 | – | Sell |
-7,648
| Closed | -$283K | – | 3512 |
|
|
2018
Q4 | $283K | Sell |
7,648
-13,936
| -65% | -$516K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $973K | Sell |
21,584
-41,892
| -66% | -$1.89M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $2.84M | Sell |
63,476
-72,636
| -53% | -$3.25M | 0.01% | 831 |
|
|
2018
Q1 | $5.74M | Buy |
136,112
+102,072
| +300% | +$4.31M | 0.01% | 397 |
|
|
2017
Q4 | $1.48M | Sell |
34,040
-115,432
| -77% | -$5.03M | ﹤0.01% | 1079 |
|
|
2017
Q3 | $6.23M | Buy |
149,472
+130,684
| +696% | +$5.45M | 0.02% | 344 |
|
|
2017
Q2 | $759K | Sell |
18,788
-31,672
| -63% | -$1.28M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $2.01M | Buy |
+50,460
| New | +$2.01M | 0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-44,928
| Closed | -$1.51M | – | 2891 |
|
|
2016
Q2 | $1.51M | Buy |
44,928
+21,208
| +89% | +$715K | 0.01% | 887 |
|
|
2016
Q1 | $790K | Sell |
23,720
-5,464
| -19% | -$182K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $937K | Sell |
29,184
-53,016
| -64% | -$1.7M | 0.01% | 1094 |
|
|
2015
Q3 | $2.6M | Buy |
82,200
+73,512
| +846% | +$2.33M | 0.02% | 454 |
|
|
2015
Q2 | $311K | Buy |
+8,688
| New | +$311K | ﹤0.01% | 1877 |
|
|
2014
Q4 | – | Sell |
-28,652
| Closed | -$927K | – | 2084 |
|
|
2014
Q3 | $927K | Buy |
28,652
+16,524
| +136% | +$535K | 0.01% | 745 |
|
|
2014
Q2 | $416K | Buy |
12,128
+4,824
| +66% | +$165K | 0.01% | 1316 |
|
|
2014
Q1 | $243K | Buy |
+7,304
| New | +$243K | ﹤0.01% | 1909 |
|