Jane Street’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,012
| Closed | -$2.44M | – | 6006 |
|
|
2025
Q1 | $2.44M | Buy |
+22,012
| New | +$2.44M | ﹤0.01% | 2060 |
|
|
2024
Q4 | – | Sell |
-11,872
| Closed | -$1.46M | – | 6252 |
|
|
2024
Q3 | $1.46M | Sell |
11,872
-22,818
| -66% | -$2.81M | ﹤0.01% | 2838 |
|
|
2024
Q2 | $3.95M | Buy |
+34,690
| New | +$3.95M | ﹤0.01% | 1946 |
|
|
2023
Q4 | – | Sell |
-4,311
| Closed | -$432K | – | 5926 |
|
|
2023
Q3 | $432K | Buy |
4,311
+1,539
| +56% | +$154K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $303K | Buy |
+2,772
| New | +$303K | ﹤0.01% | 4243 |
|
|
2022
Q4 | – | Sell |
-3,470
| Closed | -$359K | – | 5875 |
|
|
2022
Q3 | $359K | Buy |
+3,470
| New | +$359K | ﹤0.01% | 4002 |
|
|
2022
Q2 | – | Sell |
-43,495
| Closed | -$5.61M | – | 5896 |
|
|
2022
Q1 | $5.61M | Buy |
+43,495
| New | +$5.61M | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5633 |
|
|
2021
Q3 | – | Sell |
-1,801
| Closed | -$275K | – | 5545 |
|
|
2021
Q2 | $275K | Buy |
+1,801
| New | +$275K | ﹤0.01% | 4084 |
|
|
2021
Q1 | – | Sell |
-2,534
| Closed | -$301K | – | 5183 |
|
|
2020
Q4 | $301K | Sell |
2,534
-134
| -5% | -$15.9K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $241K | Buy |
+2,668
| New | +$241K | ﹤0.01% | 3064 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$515K | – | 3697 |
|
|
2019
Q4 | $515K | Sell |
5,180
-7,612
| -60% | -$757K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $1.13M | Sell |
12,792
-10,185
| -44% | -$898K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $2.14M | Buy |
22,977
+8,422
| +58% | +$785K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $1.35M | Sell |
14,555
-202
| -1% | -$18.7K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.22M | Sell |
14,757
-15,267
| -51% | -$1.26M | ﹤0.01% | 1280 |
|
|
2018
Q3 | $3.19M | Buy |
30,024
+3,732
| +14% | +$397K | 0.01% | 786 |
|
|
2018
Q2 | $2.78M | Buy |
26,292
+6,706
| +34% | +$708K | 0.01% | 843 |
|
|
2018
Q1 | $1.88M | Buy |
+19,586
| New | +$1.88M | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-7,864
| Closed | -$743K | – | 3278 |
|
|
2017
Q3 | $743K | Buy |
7,864
+2,812
| +56% | +$266K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $449K | Sell |
5,052
-8,593
| -63% | -$764K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1.17M | Buy |
13,645
+1,923
| +16% | +$165K | 0.01% | 1107 |
|
|
2016
Q4 | $1.01M | Sell |
11,722
-8,285
| -41% | -$711K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $1.56M | Buy |
20,007
+1,990
| +11% | +$155K | 0.01% | 898 |
|
|
2016
Q2 | $1.27M | Sell |
18,017
-31,052
| -63% | -$2.2M | 0.01% | 1013 |
|
|
2016
Q1 | $3.33M | Buy |
+49,069
| New | +$3.33M | 0.02% | 371 |
|
|
2015
Q4 | – | Sell |
-27,052
| Closed | -$1.89M | – | 2817 |
|
|
2015
Q3 | $1.89M | Buy |
+27,052
| New | +$1.89M | 0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-6,084
| Closed | -$481K | – | 2676 |
|
|
2015
Q1 | $481K | Buy |
+6,084
| New | +$481K | ﹤0.01% | 1472 |
|
|
2014
Q4 | – | Sell |
-28,899
| Closed | -$2.01M | – | 2095 |
|
|
2014
Q3 | $2.01M | Buy |
28,899
+17,630
| +156% | +$1.23M | 0.02% | 396 |
|
|
2014
Q2 | $858K | Sell |
11,269
-63
| -0.6% | -$4.8K | 0.01% | 809 |
|
|
2014
Q1 | $876K | Buy |
11,332
+4,870
| +75% | +$376K | 0.01% | 882 |
|
|
2013
Q4 | $485K | Sell |
6,462
-41,943
| -87% | -$3.15M | 0.01% | 1046 |
|
|
2013
Q3 | $3.32M | Buy |
+48,405
| New | +$3.32M | 0.04% | 240 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2324 |
|