Jane Street’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6007 |
|
|
2025
Q1 | – | Sell |
-41,289
| Closed | -$7.64M | – | 6083 |
|
|
2024
Q4 | $7.64M | Buy |
41,289
+38,460
| +1,359% | +$7.12M | ﹤0.01% | 876 |
|
|
2024
Q3 | $537K | Sell |
2,829
-925
| -25% | -$176K | ﹤0.01% | 4211 |
|
|
2024
Q2 | $655K | Sell |
3,754
-29,525
| -89% | -$5.15M | ﹤0.01% | 4230 |
|
|
2024
Q1 | $5.96M | Sell |
33,279
-54,456
| -62% | -$9.75M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $14.5M | Buy |
87,735
+31,652
| +56% | +$5.23M | ﹤0.01% | 711 |
|
|
2023
Q3 | $8.51M | Sell |
56,083
-1,852
| -3% | -$281K | ﹤0.01% | 953 |
|
|
2023
Q2 | $9.14M | Buy |
57,935
+50,898
| +723% | +$8.03M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $1.07M | Sell |
7,037
-11,836
| -63% | -$1.8M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $2.86M | Buy |
18,873
+16,363
| +652% | +$2.48M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $341K | Sell |
2,510
-2,502
| -50% | -$340K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $727K | Sell |
5,012
-62,505
| -93% | -$9.07M | ﹤0.01% | 3146 |
|
|
2022
Q1 | $11.2M | Sell |
67,517
-56,799
| -46% | -$9.43M | ﹤0.01% | 632 |
|
|
2021
Q4 | $20.9M | Buy |
+124,316
| New | +$20.9M | 0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-39,454
| Closed | -$6.26M | – | 5546 |
|
|
2021
Q2 | $6.26M | Sell |
39,454
-37,441
| -49% | -$5.94M | ﹤0.01% | 779 |
|
|
2021
Q1 | $11.7M | Buy |
76,895
+41,621
| +118% | +$6.31M | 0.01% | 436 |
|
|
2020
Q4 | $4.82M | Sell |
35,274
-14,302
| -29% | -$1.96M | ﹤0.01% | 752 |
|
|
2020
Q3 | $5.86M | Buy |
49,576
+25,572
| +107% | +$3.02M | ﹤0.01% | 532 |
|
|
2020
Q2 | $2.7M | Buy |
24,004
+21,456
| +842% | +$2.42M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $253K | Sell |
2,548
-179,034
| -99% | -$17.8M | ﹤0.01% | 2709 |
|
|
2019
Q4 | $24.8M | Buy |
181,582
+84,847
| +88% | +$11.6M | 0.03% | 90 |
|
|
2019
Q3 | $12.4M | Sell |
96,735
-224,323
| -70% | -$28.8M | 0.02% | 178 |
|
|
2019
Q2 | $40.8M | Buy |
321,058
+284,439
| +777% | +$36.2M | 0.07% | 68 |
|
|
2019
Q1 | $4.52M | Buy |
36,619
+28,130
| +331% | +$3.47M | 0.01% | 595 |
|
|
2018
Q4 | $943K | Buy |
+8,489
| New | +$943K | ﹤0.01% | 1529 |
|
|
2018
Q3 | – | Sell |
-69,437
| Closed | -$8.43M | – | 3707 |
|
|
2018
Q2 | $8.43M | Sell |
69,437
-71,310
| -51% | -$8.66M | 0.02% | 297 |
|
|
2018
Q1 | $16.9M | Buy |
140,747
+27,092
| +24% | +$3.25M | 0.04% | 121 |
|
|
2017
Q4 | $14.1M | Buy |
+113,655
| New | +$14.1M | 0.04% | 140 |
|
|
2017
Q3 | – | Sell |
-13,305
| Closed | -$1.55M | – | 3138 |
|
|
2017
Q2 | $1.55M | Buy |
13,305
+11,389
| +594% | +$1.33M | 0.01% | 1004 |
|
|
2017
Q1 | $220K | Sell |
1,916
-2,782
| -59% | -$319K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $526K | Sell |
4,698
-165,580
| -97% | -$18.5M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $18M | Buy |
170,278
+137,881
| +426% | +$14.6M | 0.09% | 70 |
|
|
2016
Q2 | $3.34M | Buy |
32,397
+6,352
| +24% | +$656K | 0.02% | 437 |
|
|
2016
Q1 | $2.57M | Sell |
26,045
-53,928
| -67% | -$5.33M | 0.01% | 476 |
|
|
2015
Q4 | $7.83M | Buy |
+79,973
| New | +$7.83M | 0.05% | 142 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2014
Q4 | – | Sell |
-27,700
| Closed | -$2.77M | – | 2096 |
|
|
2014
Q3 | $2.77M | Buy |
27,700
+20,715
| +297% | +$2.07M | 0.03% | 300 |
|
|
2014
Q2 | $707K | Buy |
+6,985
| New | +$707K | 0.01% | 933 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$612K | – | 2612 |
|
|
2013
Q2 | $612K | Buy |
+7,300
| New | +$612K | 0.01% | 1056 |
|