Jane Street’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,701
| Closed | -$3.56M | – | 6002 |
|
|
2025
Q1 | $3.56M | Buy |
18,701
+12,851
| +220% | +$2.45M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $1.12M | Sell |
5,850
-1,973
| -25% | -$377K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $1.54M | Buy |
7,823
+1,938
| +33% | +$382K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.07M | Buy |
5,885
+1,553
| +36% | +$283K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $809K | Buy |
+4,332
| New | +$809K | ﹤0.01% | 3461 |
|
|
2023
Q3 | – | Sell |
-1,720
| Closed | -$277K | – | 5409 |
|
|
2023
Q2 | $277K | Sell |
1,720
-27,347
| -94% | -$4.41M | ﹤0.01% | 4336 |
|
|
2023
Q1 | $4.41M | Buy |
+29,067
| New | +$4.41M | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-71,380
| Closed | -$9.17M | – | 5871 |
|
|
2022
Q3 | $9.17M | Buy |
71,380
+221
| +0.3% | +$28.4K | ﹤0.01% | 734 |
|
|
2022
Q2 | $9.78M | Buy |
+71,159
| New | +$9.78M | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5632 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5543 |
|
|
2021
Q2 | – | Sell |
-2,013
| Closed | -$284K | – | 5470 |
|
|
2021
Q1 | $284K | Sell |
2,013
-1,750
| -47% | -$247K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $482K | Sell |
3,763
-326
| -8% | -$41.8K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $460K | Sell |
4,089
-8,310
| -67% | -$935K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $1.34M | Sell |
12,399
-66,686
| -84% | -$7.22M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $7.61M | Sell |
79,085
-15,139
| -16% | -$1.46M | 0.01% | 388 |
|
|
2019
Q4 | $12.3M | Buy |
94,224
+91,669
| +3,588% | +$11.9M | 0.02% | 183 |
|
|
2019
Q3 | $304K | Sell |
2,555
-9,731
| -79% | -$1.16M | ﹤0.01% | 2700 |
|
|
2019
Q2 | $1.43M | Sell |
12,286
-15,452
| -56% | -$1.8M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $3.13M | Buy |
27,738
+9,571
| +53% | +$1.08M | 0.01% | 794 |
|
|
2018
Q4 | $1.84M | Buy |
18,167
+7,917
| +77% | +$801K | ﹤0.01% | 965 |
|
|
2018
Q3 | $1.19M | Buy |
10,250
+7,556
| +280% | +$875K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $297K | Buy |
2,694
+336
| +14% | +$37K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $258K | Buy |
2,358
+453
| +24% | +$49.6K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $218K | Sell |
1,905
-10,095
| -84% | -$1.16M | ﹤0.01% | 2717 |
|
|
2017
Q3 | $1.3M | Sell |
12,000
-17,138
| -59% | -$1.85M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $3.06M | Buy |
+29,138
| New | +$3.06M | 0.01% | 590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2016
Q4 | – | Sell |
-9,635
| Closed | -$915K | – | 2811 |
|
|
2016
Q3 | $915K | Sell |
9,635
-1,063
| -10% | -$101K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $994K | Sell |
10,698
-1,258
| -11% | -$117K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.08M | Buy |
+11,956
| New | +$1.08M | 0.01% | 1017 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2704 |
|
|
2014
Q4 | – | Sell |
-108,738
| Closed | -$9.79M | – | 2091 |
|
|
2014
Q3 | $9.79M | Buy |
+108,738
| New | +$9.79M | 0.1% | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2609 |
|