Jane Street’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,608
| Closed | -$293K | – | 6240 |
|
|
2024
Q3 | $293K | Sell |
4,608
-489
| -10% | -$31K | ﹤0.01% | 4887 |
|
|
2024
Q2 | $295K | Buy |
+5,097
| New | +$295K | ﹤0.01% | 5042 |
|
|
2023
Q4 | – | Sell |
-3,935
| Closed | -$204K | – | 5920 |
|
|
2023
Q3 | $204K | Buy |
+3,935
| New | +$204K | ﹤0.01% | 4389 |
|
|
2022
Q4 | – | Sell |
-41,885
| Closed | -$1.99M | – | 5865 |
|
|
2022
Q3 | $1.99M | Buy |
+41,885
| New | +$1.99M | ﹤0.01% | 2099 |
|
|
2022
Q2 | – | Sell |
-10,147
| Closed | -$596K | – | 5887 |
|
|
2022
Q1 | $596K | Buy |
+10,147
| New | +$596K | ﹤0.01% | 3541 |
|
|
2020
Q3 | – | Sell |
-8,628
| Closed | -$298K | – | 4093 |
|
|
2020
Q2 | $298K | Sell |
8,628
-12,786
| -60% | -$442K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $609K | Buy |
21,414
+10,539
| +97% | +$300K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $521K | Buy |
+10,875
| New | +$521K | ﹤0.01% | 2204 |
|
|
2019
Q3 | – | Sell |
-20,592
| Closed | -$941K | – | 3700 |
|
|
2019
Q2 | $941K | Buy |
20,592
+9,300
| +82% | +$425K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $519K | Sell |
11,292
-8,964
| -44% | -$412K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $832K | Buy |
20,256
+11,532
| +132% | +$474K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $447K | Buy |
+8,724
| New | +$447K | ﹤0.01% | 2441 |
|
|
2018
Q2 | – | Sell |
-144,825
| Closed | -$6.91M | – | 3465 |
|
|
2018
Q1 | $6.91M | Buy |
144,825
+101,436
| +234% | +$4.84M | 0.02% | 331 |
|
|
2017
Q4 | $2.2M | Buy |
+43,389
| New | +$2.2M | 0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-43,473
| Closed | -$2.04M | – | 3132 |
|
|
2017
Q2 | $2.04M | Buy |
43,473
+16,845
| +63% | +$791K | 0.01% | 812 |
|
|
2017
Q1 | $1.28M | Buy |
26,628
+15,516
| +140% | +$746K | 0.01% | 1036 |
|
|
2016
Q4 | $529K | Buy |
+11,112
| New | +$529K | ﹤0.01% | 1734 |
|
|
2016
Q3 | – | Sell |
-5,295
| Closed | -$214K | – | 2892 |
|
|
2016
Q2 | $214K | Sell |
5,295
-56,460
| -91% | -$2.28M | ﹤0.01% | 2313 |
|
|
2016
Q1 | $2.46M | Buy |
61,755
+1,491
| +2% | +$59.3K | 0.01% | 502 |
|
|
2015
Q4 | $2.31M | Buy |
60,264
+1,965
| +3% | +$75.2K | 0.01% | 498 |
|
|
2015
Q3 | $2.19M | Sell |
58,299
-39,252
| -40% | -$1.47M | 0.01% | 550 |
|
|
2015
Q2 | $4.09M | Sell |
97,551
-12,999
| -12% | -$546K | 0.03% | 335 |
|
|
2015
Q1 | $4.84M | Buy |
110,550
+94,215
| +577% | +$4.12M | 0.04% | 234 |
|
|
2014
Q4 | $702K | Buy |
16,335
+534
| +3% | +$22.9K | 0.01% | 863 |
|
|
2014
Q3 | $629K | Sell |
15,801
-14,040
| -47% | -$559K | 0.01% | 980 |
|
|
2014
Q2 | $1.27M | Buy |
+29,841
| New | +$1.27M | 0.02% | 580 |
|