Jane Street’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
+49,986
| New | +$7.52M | ﹤0.01% | 1037 |
|
|
2025
Q1 | – | Sell |
-4,835
| Closed | -$674K | – | 6075 |
|
|
2024
Q4 | $674K | Buy |
4,835
+1,946
| +67% | +$271K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $381K | Sell |
2,889
-12,729
| -82% | -$1.68M | ﹤0.01% | 4611 |
|
|
2024
Q2 | $1.99M | Buy |
+15,618
| New | +$1.99M | ﹤0.01% | 2732 |
|
|
2024
Q1 | – | Sell |
-25,174
| Closed | -$2.62M | – | 6064 |
|
|
2023
Q4 | $2.62M | Buy |
25,174
+22,819
| +969% | +$2.38M | ﹤0.01% | 2178 |
|
|
2023
Q3 | $223K | Buy |
+2,355
| New | +$223K | ﹤0.01% | 4324 |
|
|
2023
Q2 | – | Sell |
-5,168
| Closed | -$459K | – | 5668 |
|
|
2023
Q1 | $459K | Sell |
5,168
-118,476
| -96% | -$10.5M | ﹤0.01% | 3756 |
|
|
2022
Q4 | $10.1M | Buy |
123,644
+107,794
| +680% | +$8.79M | ﹤0.01% | 677 |
|
|
2022
Q3 | $1.27M | Buy |
+15,850
| New | +$1.27M | ﹤0.01% | 2539 |
|
|
2022
Q1 | – | Sell |
-3,487
| Closed | -$403K | – | 5936 |
|
|
2021
Q4 | $403K | Sell |
3,487
-69,939
| -95% | -$8.08M | ﹤0.01% | 3700 |
|
|
2021
Q3 | $7.52M | Buy |
+73,426
| New | +$7.52M | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-62,598
| Closed | -$4.5M | – | 4096 |
|
|
2020
Q2 | $4.5M | Sell |
62,598
-27,071
| -30% | -$1.95M | ﹤0.01% | 760 |
|
|
2020
Q1 | $5.12M | Buy |
89,669
+7,790
| +10% | +$445K | 0.01% | 533 |
|
|
2019
Q4 | $5.54M | Buy |
81,879
+23,712
| +41% | +$1.6M | 0.01% | 411 |
|
|
2019
Q3 | $3.66M | Buy |
58,167
+21,936
| +61% | +$1.38M | 0.01% | 576 |
|
|
2019
Q2 | $2.27M | Sell |
36,231
-38,001
| -51% | -$2.38M | ﹤0.01% | 966 |
|
|
2019
Q1 | $4.48M | Buy |
+74,232
| New | +$4.48M | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-242,025
| Closed | -$15M | – | 3523 |
|
|
2018
Q3 | $15M | Buy |
242,025
+50,118
| +26% | +$3.11M | 0.03% | 164 |
|
|
2018
Q2 | $11M | Buy |
191,907
+65,875
| +52% | +$3.77M | 0.03% | 231 |
|
|
2018
Q1 | $6.88M | Buy |
126,032
+98,717
| +361% | +$5.39M | 0.02% | 332 |
|
|
2017
Q4 | $1.47M | Sell |
27,315
-150,727
| -85% | -$8.11M | ﹤0.01% | 1091 |
|
|
2017
Q3 | $8.99M | Buy |
178,042
+30,478
| +21% | +$1.54M | 0.03% | 236 |
|
|
2017
Q2 | $7.11M | Sell |
147,564
-86,337
| -37% | -$4.16M | 0.02% | 276 |
|
|
2017
Q1 | $10.8M | Buy |
233,901
+139,677
| +148% | +$6.48M | 0.05% | 141 |
|
|
2016
Q4 | $4.04M | Buy |
94,224
+57,530
| +157% | +$2.47M | 0.02% | 361 |
|
|
2016
Q3 | $1.56M | Sell |
36,694
-9,728
| -21% | -$414K | 0.01% | 897 |
|
|
2016
Q2 | $1.9M | Buy |
46,422
+40,156
| +641% | +$1.64M | 0.01% | 746 |
|
|
2016
Q1 | $254K | Sell |
6,266
-206,446
| -97% | -$8.37M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $8.63M | Buy |
212,712
+157,718
| +287% | +$6.4M | 0.05% | 123 |
|
|
2015
Q3 | $2.09M | Buy |
+54,994
| New | +$2.09M | 0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-46,546
| Closed | -$1.89M | – | 2673 |
|
|
2015
Q1 | $1.89M | Sell |
46,546
-104,894
| -69% | -$4.26M | 0.01% | 582 |
|
|
2014
Q4 | $5.93M | Buy |
+151,440
| New | +$5.93M | 0.04% | 151 |
|
|
2014
Q2 | – | Sell |
-44,742
| Closed | -$1.59M | – | 2542 |
|
|
2014
Q1 | $1.59M | Buy |
+44,742
| New | +$1.59M | 0.02% | 507 |
|