Jane Street’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
7,367
-27,899
| -79% | -$1.79M | ﹤0.01% | 3775 |
|
|
2025
Q1 | $2.04M | Buy |
+35,266
| New | +$2.04M | ﹤0.01% | 2234 |
|
|
2024
Q2 | – | Sell |
-8,452
| Closed | -$455K | – | 6349 |
|
|
2024
Q1 | $455K | Sell |
8,452
-28,711
| -77% | -$1.54M | ﹤0.01% | 4165 |
|
|
2023
Q4 | $1.79M | Buy |
37,163
+13,892
| +60% | +$671K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $1.01M | Sell |
23,271
-16,069
| -41% | -$696K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.75M | Buy |
39,340
+20,649
| +110% | +$920K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $775K | Sell |
18,691
-18,108
| -49% | -$750K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $1.44M | Buy |
36,799
+30,121
| +451% | +$1.18M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $242K | Sell |
6,678
-5,382
| -45% | -$195K | ﹤0.01% | 4391 |
|
|
2022
Q2 | $457K | Buy |
+12,060
| New | +$457K | ﹤0.01% | 3660 |
|
|
2022
Q1 | – | Sell |
-5,081
| Closed | -$237K | – | 5976 |
|
|
2021
Q4 | $237K | Sell |
5,081
-11,311
| -69% | -$528K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $691K | Buy |
+16,392
| New | +$691K | ﹤0.01% | 3074 |
|
|
2020
Q4 | – | Sell |
-29,868
| Closed | -$992K | – | 4188 |
|
|
2020
Q3 | $992K | Sell |
29,868
-30,301
| -50% | -$1.01M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.87M | Buy |
60,169
+48,610
| +421% | +$1.51M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $306K | Buy |
+11,559
| New | +$306K | ﹤0.01% | 2547 |
|
|
2019
Q4 | – | Sell |
-135,128
| Closed | -$4.31M | – | 3632 |
|
|
2019
Q3 | $4.31M | Buy |
135,128
+110,897
| +458% | +$3.54M | 0.01% | 497 |
|
|
2019
Q2 | $770K | Sell |
24,231
-119,928
| -83% | -$3.81M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $4.47M | Buy |
+144,159
| New | +$4.47M | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-99,444
| Closed | -$3.34M | – | 3572 |
|
|
2018
Q3 | $3.34M | Buy |
99,444
+77,126
| +346% | +$2.59M | 0.01% | 753 |
|
|
2018
Q2 | $714K | Buy |
+22,318
| New | +$714K | ﹤0.01% | 1962 |
|
|
2018
Q1 | – | Sell |
-21,494
| Closed | -$683K | – | 3380 |
|
|
2017
Q4 | $683K | Sell |
21,494
-121,768
| -85% | -$3.87M | ﹤0.01% | 1756 |
|
|
2017
Q3 | $4.29M | Buy |
143,262
+67,266
| +89% | +$2.01M | 0.01% | 476 |
|
|
2017
Q2 | $2.18M | Buy |
+75,996
| New | +$2.18M | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-36,557
| Closed | -$977K | – | 2974 |
|
|
2016
Q4 | $977K | Buy |
+36,557
| New | +$977K | ﹤0.01% | 1257 |
|