Jane Street’s iShares Russell 2500 ETF SMMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
22,002
-55,003
| -71% | -$3.73M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $4.82M | Buy |
77,005
+71,458
| +1,288% | +$4.47M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $377K | Sell |
5,547
-4,206
| -43% | -$286K | ﹤0.01% | 4344 |
|
|
2024
Q3 | $661K | Sell |
9,753
-35,918
| -79% | -$2.43M | ﹤0.01% | 3957 |
|
|
2024
Q2 | $2.86M | Buy |
+45,671
| New | +$2.86M | ﹤0.01% | 2315 |
|
|
2024
Q1 | – | Sell |
-15,683
| Closed | -$966K | – | 6290 |
|
|
2023
Q4 | $966K | Buy |
+15,683
| New | +$966K | ﹤0.01% | 3354 |
|
|
2023
Q2 | – | Sell |
-3,653
| Closed | -$200K | – | 5938 |
|
|
2023
Q1 | $200K | Sell |
3,653
-19,518
| -84% | -$1.07M | ﹤0.01% | 4682 |
|
|
2022
Q4 | $1.23M | Buy |
+23,171
| New | +$1.23M | ﹤0.01% | 2449 |
|
|
2022
Q3 | – | Sell |
-8,281
| Closed | -$427K | – | 6304 |
|
|
2022
Q2 | $427K | Buy |
+8,281
| New | +$427K | ﹤0.01% | 3720 |
|
|
2019
Q4 | – | Sell |
-7,086
| Closed | -$316K | – | 3819 |
|
|
2019
Q3 | $316K | Sell |
7,086
-15,571
| -69% | -$694K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.03M | Sell |
22,657
-6,143
| -21% | -$278K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $1.27M | Buy |
+28,800
| New | +$1.27M | ﹤0.01% | 1475 |
|
|
2018
Q2 | – | Sell |
-8,660
| Closed | -$370K | – | 3693 |
|
|
2018
Q1 | $370K | Buy |
+8,660
| New | +$370K | ﹤0.01% | 2362 |
|