Jane Street’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,890
| Closed | -$1.44M | – | 6466 |
|
|
2025
Q1 | $1.44M | Buy |
9,890
+1,144
| +13% | +$166K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $1.3M | Sell |
8,746
-18,493
| -68% | -$2.75M | ﹤0.01% | 2624 |
|
|
2024
Q3 | $4.05M | Buy |
27,239
+3,389
| +14% | +$504K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $3.28M | Buy |
+23,850
| New | +$3.28M | ﹤0.01% | 2163 |
|
|
2024
Q1 | – | Sell |
-10,701
| Closed | -$1.41M | – | 6281 |
|
|
2023
Q4 | $1.41M | Sell |
10,701
-23,592
| -69% | -$3.11M | ﹤0.01% | 2901 |
|
|
2023
Q3 | $4.03M | Buy |
+34,293
| New | +$4.03M | ﹤0.01% | 1509 |
|
|
2022
Q4 | – | Sell |
-16,799
| Closed | -$1.75M | – | 6198 |
|
|
2022
Q3 | $1.75M | Buy |
16,799
+10,094
| +151% | +$1.05M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $738K | Sell |
6,705
-45,311
| -87% | -$4.99M | ﹤0.01% | 3120 |
|
|
2022
Q1 | $6.78M | Buy |
52,016
+38,719
| +291% | +$5.05M | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.83M | Buy |
+13,297
| New | +$1.83M | ﹤0.01% | 2019 |
|
|
2021
Q3 | – | Sell |
-66,756
| Closed | -$8.64M | – | 5826 |
|
|
2021
Q2 | $8.64M | Buy |
+66,756
| New | +$8.64M | ﹤0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-4,687
| Closed | -$521K | – | 5340 |
|
|
2020
Q4 | $521K | Sell |
4,687
-8,407
| -64% | -$935K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.23M | Buy |
13,094
+780
| +6% | +$73.2K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $1.08M | Buy |
+12,314
| New | +$1.08M | ﹤0.01% | 1868 |
|
|
2020
Q1 | – | Sell |
-114,876
| Closed | -$11.2M | – | 3897 |
|
|
2019
Q4 | $11.2M | Buy |
114,876
+52,409
| +84% | +$5.11M | 0.02% | 197 |
|
|
2019
Q3 | $5.67M | Buy |
+62,467
| New | +$5.67M | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-93,890
| Closed | -$8.26M | – | 3929 |
|
|
2019
Q1 | $8.26M | Buy |
93,890
+43,270
| +85% | +$3.81M | 0.01% | 359 |
|
|
2018
Q4 | $3.88M | Buy |
50,620
+37,406
| +283% | +$2.87M | 0.01% | 472 |
|
|
2018
Q3 | $1.16M | Sell |
13,214
-12,317
| -48% | -$1.08M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $2.15M | Buy |
25,531
+9,429
| +59% | +$795K | 0.01% | 1029 |
|
|
2018
Q1 | $1.33M | Sell |
16,102
-11,680
| -42% | -$968K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $2.33M | Buy |
27,782
+3,281
| +13% | +$275K | 0.01% | 777 |
|
|
2017
Q3 | $1.94M | Sell |
24,501
-14,890
| -38% | -$1.18M | 0.01% | 894 |
|
|
2017
Q2 | $3.06M | Buy |
39,391
+12,811
| +48% | +$995K | 0.01% | 589 |
|
|
2017
Q1 | $2.01M | Buy |
+26,580
| New | +$2.01M | 0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-11,818
| Closed | -$772K | – | 2989 |
|
|
2015
Q4 | $772K | Sell |
11,818
-89,315
| -88% | -$5.83M | ﹤0.01% | 1249 |
|
|
2015
Q3 | $6.25M | Buy |
101,133
+60,900
| +151% | +$3.76M | 0.04% | 192 |
|
|
2015
Q2 | $2.63M | Sell |
40,233
-20,665
| -34% | -$1.35M | 0.02% | 512 |
|
|
2015
Q1 | $4.06M | Buy |
+60,898
| New | +$4.06M | 0.03% | 295 |
|