Jane Street’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
17,014
-86,300
| -84% | -$3.35M | ﹤0.01% | 3390 |
|
|
2025
Q1 | $3.48M | Buy |
+103,314
| New | +$3.48M | ﹤0.01% | 1709 |
|
|
2024
Q4 | – | Sell |
-28,279
| Closed | -$997K | – | 6239 |
|
|
2024
Q3 | $997K | Sell |
28,279
-18,538
| -40% | -$653K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $1.51M | Sell |
46,817
-370,325
| -89% | -$11.9M | ﹤0.01% | 3111 |
|
|
2024
Q1 | $13.8M | Buy |
417,142
+270,057
| +184% | +$8.91M | ﹤0.01% | 659 |
|
|
2023
Q4 | $4.73M | Sell |
147,085
-61,120
| -29% | -$1.96M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $6.16M | Buy |
208,205
+107,901
| +108% | +$3.19M | ﹤0.01% | 1166 |
|
|
2023
Q2 | $3.09M | Buy |
100,304
+30,093
| +43% | +$928K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $2.18M | Buy |
+70,211
| New | +$2.18M | ﹤0.01% | 1937 |
|
|
2022
Q4 | – | Sell |
-47,795
| Closed | -$1.25M | – | 5864 |
|
|
2022
Q3 | $1.25M | Sell |
47,795
-22,192
| -32% | -$581K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2.02M | Buy |
69,987
+22,636
| +48% | +$652K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $1.63M | Sell |
47,351
-113,803
| -71% | -$3.91M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $5.84M | Buy |
161,154
+83,052
| +106% | +$3.01M | ﹤0.01% | 973 |
|
|
2021
Q3 | $2.85M | Buy |
78,102
+59,903
| +329% | +$2.18M | ﹤0.01% | 1460 |
|
|
2021
Q2 | $668K | Sell |
18,199
-14,973
| -45% | -$550K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $1.16M | Sell |
33,172
-27,160
| -45% | -$950K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $2.01M | Sell |
60,332
-4,389
| -7% | -$146K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.95M | Buy |
64,721
+56,407
| +678% | +$1.7M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $228K | Buy |
+8,314
| New | +$228K | ﹤0.01% | 3303 |
|
|
2020
Q1 | – | Sell |
-17,154
| Closed | -$544K | – | 3689 |
|
|
2019
Q4 | $544K | Sell |
17,154
-22,462
| -57% | -$712K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1.13M | Buy |
39,616
+27,929
| +239% | +$798K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $338K | Buy |
+11,687
| New | +$338K | ﹤0.01% | 2631 |
|
|
2019
Q1 | – | Sell |
-29,852
| Closed | -$772K | – | 3514 |
|
|
2018
Q4 | $772K | Buy |
+29,852
| New | +$772K | ﹤0.01% | 1730 |
|
|
2018
Q2 | – | Sell |
-60,562
| Closed | -$1.97M | – | 3464 |
|
|
2018
Q1 | $1.97M | Buy |
60,562
+51,655
| +580% | +$1.68M | 0.01% | 1029 |
|
|
2017
Q4 | $289K | Buy |
+8,907
| New | +$289K | ﹤0.01% | 2495 |
|
|
2017
Q2 | – | Sell |
-61,872
| Closed | -$1.64M | – | 3037 |
|
|
2017
Q1 | $1.64M | Buy |
61,872
+31,989
| +107% | +$849K | 0.01% | 868 |
|
|
2016
Q4 | $717K | Buy |
29,883
+18,016
| +152% | +$432K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $307K | Buy |
+11,867
| New | +$307K | ﹤0.01% | 2218 |
|
|
2016
Q2 | – | Sell |
-12,761
| Closed | -$312K | – | 2775 |
|
|
2016
Q1 | $312K | Buy |
+12,761
| New | +$312K | ﹤0.01% | 1918 |
|