Jane Street’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,675
-46,368
| -80% | -$4.39M | ﹤0.01% | 2754 |
|
|
2025
Q1 | $5.36M | Buy |
58,043
+41,366
| +248% | +$3.82M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $1.54M | Buy |
+16,677
| New | +$1.54M | ﹤0.01% | 2415 |
|
|
2024
Q3 | – | Sell |
-46,437
| Closed | -$4.09M | – | 6241 |
|
|
2024
Q2 | $4.09M | Buy |
+46,437
| New | +$4.09M | ﹤0.01% | 1913 |
|
|
2024
Q1 | – | Sell |
-8,563
| Closed | -$722K | – | 6063 |
|
|
2023
Q4 | $722K | Buy |
+8,563
| New | +$722K | ﹤0.01% | 3704 |
|
|
2023
Q3 | – | Sell |
-32,153
| Closed | -$2.52M | – | 5408 |
|
|
2023
Q2 | $2.52M | Buy |
+32,153
| New | +$2.52M | ﹤0.01% | 2189 |
|
|
2020
Q1 | – | Sell |
-39,938
| Closed | -$2.52M | – | 3695 |
|
|
2019
Q4 | $2.52M | Sell |
39,938
-246,398
| -86% | -$15.5M | ﹤0.01% | 809 |
|
|
2019
Q3 | $16.6M | Buy |
286,336
+278,669
| +3,635% | +$16.1M | 0.03% | 135 |
|
|
2019
Q2 | $434K | Buy |
+7,667
| New | +$434K | ﹤0.01% | 2407 |
|
|
2018
Q4 | – | Sell |
-116,544
| Closed | -$6.57M | – | 3522 |
|
|
2018
Q3 | $6.57M | Buy |
116,544
+8,191
| +8% | +$462K | 0.01% | 402 |
|
|
2018
Q2 | $5.82M | Buy |
108,353
+25,768
| +31% | +$1.38M | 0.01% | 435 |
|
|
2018
Q1 | $4.39M | Sell |
82,585
-200,593
| -71% | -$10.7M | 0.01% | 497 |
|
|
2017
Q4 | $15.7M | Buy |
283,178
+116,257
| +70% | +$6.44M | 0.05% | 125 |
|
|
2017
Q3 | $8.74M | Buy |
166,921
+35,819
| +27% | +$1.88M | 0.03% | 242 |
|
|
2017
Q2 | $6.68M | Sell |
131,102
-245,710
| -65% | -$12.5M | 0.02% | 290 |
|
|
2017
Q1 | $19M | Buy |
376,812
+177,425
| +89% | +$8.96M | 0.08% | 73 |
|
|
2016
Q4 | $9.8M | Buy |
199,387
+174,574
| +704% | +$8.58M | 0.04% | 141 |
|
|
2016
Q3 | $1.14M | Sell |
24,813
-32,076
| -56% | -$1.48M | 0.01% | 1152 |
|
|
2016
Q2 | $2.55M | Sell |
56,889
-167,223
| -75% | -$7.48M | 0.01% | 559 |
|
|
2016
Q1 | $9.62M | Buy |
+224,112
| New | +$9.62M | 0.05% | 125 |
|
|
2015
Q4 | – | Sell |
-30,801
| Closed | -$1.25M | – | 2812 |
|
|
2015
Q3 | $1.25M | Sell |
30,801
-57,588
| -65% | -$2.34M | 0.01% | 956 |
|
|
2015
Q2 | $3.97M | Sell |
88,389
-276,957
| -76% | -$12.4M | 0.03% | 342 |
|
|
2015
Q1 | $16.4M | Buy |
365,346
+237,612
| +186% | +$10.7M | 0.13% | 58 |
|
|
2014
Q4 | $5.81M | Buy |
127,734
+121,809
| +2,056% | +$5.54M | 0.04% | 154 |
|
|
2014
Q3 | $258K | Buy |
+5,925
| New | +$258K | ﹤0.01% | 1680 |
|