Jane Street’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
+22,667
| New | +$7.7M | ﹤0.01% | 1025 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6082 |
|
|
2024
Q4 | – | Sell |
-13,997
| Closed | -$4.4M | – | 6251 |
|
|
2024
Q3 | $4.4M | Sell |
13,997
-21,877
| -61% | -$6.88M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $10.7M | Buy |
35,874
+30,975
| +632% | +$9.22M | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.41M | Sell |
4,899
-1,661
| -25% | -$478K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $1.72M | Buy |
6,560
+1,031
| +19% | +$270K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $1.3M | Buy |
+5,529
| New | +$1.3M | ﹤0.01% | 2667 |
|
|
2023
Q1 | – | Sell |
-197,255
| Closed | -$41.5M | – | 5886 |
|
|
2022
Q4 | $41.5M | Buy |
197,255
+157,841
| +400% | +$33.2M | 0.02% | 209 |
|
|
2022
Q3 | $7.78M | Sell |
39,414
-107,266
| -73% | -$21.2M | ﹤0.01% | 838 |
|
|
2022
Q2 | $30.5M | Buy |
146,680
+17,807
| +14% | +$3.7M | 0.01% | 250 |
|
|
2022
Q1 | $32.2M | Buy |
128,873
+56,469
| +78% | +$14.1M | 0.01% | 277 |
|
|
2021
Q4 | $19.1M | Buy |
72,404
+14,902
| +26% | +$3.94M | 0.01% | 382 |
|
|
2021
Q3 | $13.9M | Buy |
57,502
+55,928
| +3,553% | +$13.5M | ﹤0.01% | 427 |
|
|
2021
Q2 | $381K | Buy |
+1,574
| New | +$381K | ﹤0.01% | 3730 |
|
|
2021
Q1 | – | Sell |
-37,979
| Closed | -$8.05M | – | 5182 |
|
|
2020
Q4 | $8.05M | Buy |
+37,979
| New | +$8.05M | ﹤0.01% | 495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4230 |
|
|
2020
Q1 | – | Sell |
-149,660
| Closed | -$26.7M | – | 3696 |
|
|
2019
Q4 | $26.7M | Sell |
149,660
-68,964
| -32% | -$12.3M | 0.04% | 83 |
|
|
2019
Q3 | $36M | Buy |
218,624
+162,816
| +292% | +$26.8M | 0.06% | 57 |
|
|
2019
Q2 | $9.09M | Buy |
55,808
+53,058
| +1,929% | +$8.64M | 0.02% | 278 |
|
|
2019
Q1 | $433K | Sell |
2,750
-128,506
| -98% | -$20.2M | ﹤0.01% | 2415 |
|
|
2018
Q4 | $18.2M | Buy |
+131,256
| New | +$18.2M | 0.04% | 107 |
|
|
2018
Q3 | – | Sell |
-199,537
| Closed | -$30.3M | – | 3706 |
|
|
2018
Q2 | $30.3M | Buy |
199,537
+143,320
| +255% | +$21.8M | 0.07% | 61 |
|
|
2018
Q1 | $8.26M | Sell |
56,217
-176,934
| -76% | -$26M | 0.02% | 279 |
|
|
2017
Q4 | $34.6M | Buy |
+233,151
| New | +$34.6M | 0.1% | 55 |
|
|
2017
Q3 | – | Sell |
-75,899
| Closed | -$10.3M | – | 3137 |
|
|
2017
Q2 | $10.3M | Buy |
75,899
+4,247
| +6% | +$575K | 0.04% | 192 |
|
|
2017
Q1 | $9.4M | Buy |
71,652
+61,943
| +638% | +$8.13M | 0.04% | 165 |
|
|
2016
Q4 | $1.21M | Buy |
9,709
+549
| +6% | +$68.3K | 0.01% | 1054 |
|
|
2016
Q3 | $1.1M | Sell |
9,160
-12,676
| -58% | -$1.53M | 0.01% | 1173 |
|
|
2016
Q2 | $2.55M | Sell |
21,836
-5,819
| -21% | -$680K | 0.01% | 557 |
|
|
2016
Q1 | $3.16M | Buy |
+27,655
| New | +$3.16M | 0.02% | 396 |
|
|
2015
Q4 | – | Sell |
-6,142
| Closed | -$658K | – | 2816 |
|
|
2015
Q3 | $658K | Buy |
+6,142
| New | +$658K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-289,375
| Closed | -$33.5M | – | 2675 |
|
|
2015
Q1 | $33.5M | Buy |
+289,375
| New | +$33.5M | 0.26% | 26 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$780K | – | 2094 |
|
|
2014
Q3 | $780K | Buy |
+7,100
| New | +$780K | 0.01% | 847 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2014
Q1 | – | Sell |
-3,326
| Closed | -$343K | – | 2572 |
|
|
2013
Q4 | $343K | Buy |
+3,326
| New | +$343K | ﹤0.01% | 1304 |
|
|
2013
Q3 | – | Sell |
-39,533
| Closed | -$3.56M | – | 2611 |
|
|
2013
Q2 | $3.56M | Buy |
+39,533
| New | +$3.56M | 0.06% | 160 |
|