Jane Street’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
29,224
-105,218
| -78% | -$7.15M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $8.36M | Buy |
134,442
+118,972
| +769% | +$7.4M | ﹤0.01% | 966 |
|
|
2024
Q4 | $1.04M | Sell |
15,470
-4,272
| -22% | -$288K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $1.31M | Buy |
19,742
+11,351
| +135% | +$753K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $514K | Buy |
+8,391
| New | +$514K | ﹤0.01% | 4495 |
|
|
2024
Q1 | – | Sell |
-30,310
| Closed | -$1.78M | – | 6288 |
|
|
2023
Q4 | $1.78M | Buy |
30,310
+17,333
| +134% | +$1.02M | ﹤0.01% | 2650 |
|
|
2023
Q3 | $671K | Sell |
12,977
-24,522
| -65% | -$1.27M | ﹤0.01% | 3298 |
|
|
2023
Q2 | $2.01M | Buy |
37,499
+525
| +1% | +$28.2K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.9M | Sell |
36,974
-13,034
| -26% | -$668K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $2.48M | Buy |
50,008
+26,497
| +113% | +$1.32M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.05M | Sell |
23,511
-8,257
| -26% | -$369K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $1.49M | Buy |
+31,768
| New | +$1.49M | ﹤0.01% | 2322 |
|
|
2022
Q1 | – | Sell |
-60,089
| Closed | -$3.44M | – | 6153 |
|
|
2021
Q4 | $3.44M | Buy |
60,089
+28,192
| +88% | +$1.61M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $1.71M | Buy |
31,897
+23,980
| +303% | +$1.29M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $434K | Buy |
+7,917
| New | +$434K | ﹤0.01% | 3572 |
|
|
2021
Q1 | – | Sell |
-25,797
| Closed | -$1.18M | – | 5344 |
|
|
2020
Q4 | $1.18M | Buy |
+25,797
| New | +$1.18M | ﹤0.01% | 1944 |
|
|
2020
Q1 | – | Sell |
-67,049
| Closed | -$2.88M | – | 3906 |
|
|
2019
Q4 | $2.88M | Buy |
67,049
+55,280
| +470% | +$2.37M | ﹤0.01% | 721 |
|
|
2019
Q3 | $469K | Sell |
11,769
-25,960
| -69% | -$1.03M | ﹤0.01% | 2271 |
|
|
2019
Q2 | $1.52M | Buy |
37,729
+22,350
| +145% | +$900K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $617K | Sell |
15,379
-13,129
| -46% | -$527K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.02M | Sell |
28,508
-41,209
| -59% | -$1.48M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $3.03M | Buy |
+69,717
| New | +$3.03M | 0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-21,776
| Closed | -$852K | – | 3692 |
|
|
2018
Q1 | $852K | Buy |
21,776
+8,142
| +60% | +$319K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $539K | Buy |
+13,634
| New | +$539K | ﹤0.01% | 1962 |
|
|
2017
Q3 | – | Sell |
-57,217
| Closed | -$2.07M | – | 3316 |
|
|
2017
Q2 | $2.07M | Buy |
+57,217
| New | +$2.07M | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-16,721
| Closed | -$533K | – | 3021 |
|
|
2016
Q3 | $533K | Buy |
+16,721
| New | +$533K | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-35,928
| Closed | -$1.06M | – | 2924 |
|
|
2016
Q1 | $1.06M | Buy |
+35,928
| New | +$1.06M | 0.01% | 1022 |
|