Jane Street’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,444
| Closed | -$8.02M | – | 6004 |
|
|
2025
Q1 | $8.02M | Buy |
86,444
+66,819
| +340% | +$6.2M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.99M | Buy |
19,625
+12,414
| +172% | +$1.26M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $690K | Sell |
7,211
-56,546
| -89% | -$5.41M | ﹤0.01% | 3902 |
|
|
2024
Q2 | $5.9M | Buy |
63,757
+61,347
| +2,546% | +$5.68M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $204K | Buy |
+2,410
| New | +$204K | ﹤0.01% | 5017 |
|
|
2023
Q3 | – | Sell |
-37,257
| Closed | -$2.63M | – | 5414 |
|
|
2023
Q2 | $2.63M | Buy |
+37,257
| New | +$2.63M | ﹤0.01% | 2122 |
|
|
2022
Q4 | – | Sell |
-77,446
| Closed | -$4.48M | – | 5874 |
|
|
2022
Q3 | $4.48M | Buy |
77,446
+68,268
| +744% | +$3.95M | ﹤0.01% | 1260 |
|
|
2022
Q2 | $554K | Sell |
9,178
-67,254
| -88% | -$4.06M | ﹤0.01% | 3447 |
|
|
2022
Q1 | $5.84M | Buy |
76,432
+50,015
| +189% | +$3.82M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $2.21M | Sell |
26,417
-48,663
| -65% | -$4.07M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $5.55M | Buy |
+75,080
| New | +$5.55M | ﹤0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-29,604
| Closed | -$1.71M | – | 4141 |
|
|
2020
Q3 | $1.71M | Sell |
29,604
-37,804
| -56% | -$2.18M | ﹤0.01% | 1332 |
|
|
2020
Q2 | $3.5M | Buy |
67,408
+2,804
| +4% | +$145K | ﹤0.01% | 913 |
|
|
2020
Q1 | $2.67M | Buy |
+64,604
| New | +$2.67M | ﹤0.01% | 855 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3740 |
|
|
2018
Q3 | – | Sell |
-6,304
| Closed | -$256K | – | 3705 |
|
|
2018
Q2 | $256K | Sell |
6,304
-86,176
| -93% | -$3.5M | ﹤0.01% | 2738 |
|
|
2018
Q1 | $3.59M | Buy |
+92,480
| New | +$3.59M | 0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-7,280
| Closed | -$261K | – | 3277 |
|
|
2017
Q3 | $261K | Sell |
7,280
-51,540
| -88% | -$1.85M | ﹤0.01% | 2445 |
|
|
2017
Q2 | $2.01M | Buy |
+58,820
| New | +$2.01M | 0.01% | 828 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2016
Q4 | – | Sell |
-84,096
| Closed | -$2.56M | – | 2814 |
|
|
2016
Q3 | $2.56M | Buy |
84,096
+46,388
| +123% | +$1.41M | 0.01% | 561 |
|
|
2016
Q2 | $1.1M | Buy |
+37,708
| New | +$1.1M | 0.01% | 1125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2015
Q4 | – | Sell |
-123,744
| Closed | -$3.34M | – | 2815 |
|
|
2015
Q3 | $3.34M | Buy |
+123,744
| New | +$3.34M | 0.02% | 354 |
|
|
2015
Q2 | – | Sell |
-706,260
| Closed | -$20.1M | – | 2674 |
|
|
2015
Q1 | $20.1M | Buy |
706,260
+670,292
| +1,864% | +$19.1M | 0.16% | 46 |
|
|
2014
Q4 | $1M | Buy |
+35,968
| New | +$1M | 0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-18,512
| Closed | -$414K | – | 2344 |
|
|
2013
Q3 | $414K | Buy |
+18,512
| New | +$414K | ﹤0.01% | 1606 |
|