Jane Street’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,694
| Closed | -$292K | – | 6245 |
|
|
2024
Q3 | $292K | Buy |
+7,694
| New | +$292K | ﹤0.01% | 4894 |
|
|
2023
Q4 | – | Sell |
-14,011
| Closed | -$430K | – | 5922 |
|
|
2023
Q3 | $430K | Buy |
+14,011
| New | +$430K | ﹤0.01% | 3739 |
|
|
2023
Q2 | – | Sell |
-40,077
| Closed | -$1.27M | – | 5664 |
|
|
2023
Q1 | $1.27M | Sell |
40,077
-9,877
| -20% | -$314K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $1.51M | Buy |
+49,954
| New | +$1.51M | ﹤0.01% | 2246 |
|
|
2022
Q2 | – | Sell |
-14,160
| Closed | -$484K | – | 5893 |
|
|
2022
Q1 | $484K | Sell |
14,160
-7,881
| -36% | -$269K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $795K | Sell |
22,041
-25,661
| -54% | -$926K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $1.7M | Buy |
47,702
+22,011
| +86% | +$786K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $925K | Buy |
+25,691
| New | +$925K | ﹤0.01% | 2698 |
|