Jane Street’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
529
-41,975
| -99% | -$17.8M | ﹤0.01% | 4631 |
|
|
2025
Q1 | $15.3M | Sell |
42,504
-8,306
| -16% | -$3M | ﹤0.01% | 577 |
|
|
2024
Q4 | $20.4M | Buy |
50,810
+50,215
| +8,439% | +$20.2M | ﹤0.01% | 432 |
|
|
2024
Q3 | $223K | Sell |
595
-38,944
| -98% | -$14.6M | ﹤0.01% | 5146 |
|
|
2024
Q2 | $14.4M | Buy |
39,539
+36,378
| +1,151% | +$13.3M | ﹤0.01% | 815 |
|
|
2024
Q1 | $1.07M | Buy |
+3,161
| New | +$1.07M | ﹤0.01% | 3133 |
|
|
2023
Q3 | – | Sell |
-2,487
| Closed | -$684K | – | 5415 |
|
|
2023
Q2 | $684K | Buy |
+2,487
| New | +$684K | ﹤0.01% | 3449 |
|
|
2023
Q1 | – | Sell |
-4,094
| Closed | -$877K | – | 5887 |
|
|
2022
Q4 | $877K | Buy |
+4,094
| New | +$877K | ﹤0.01% | 2786 |
|
|
2022
Q3 | – | Sell |
-96,941
| Closed | -$21.2M | – | 6033 |
|
|
2022
Q2 | $21.2M | Sell |
96,941
-11,100
| -10% | -$2.43M | 0.01% | 339 |
|
|
2022
Q1 | $30M | Buy |
108,041
+78,158
| +262% | +$21.7M | 0.01% | 293 |
|
|
2021
Q4 | $9.13M | Sell |
29,883
-32,263
| -52% | -$9.86M | ﹤0.01% | 695 |
|
|
2021
Q3 | $17M | Buy |
62,146
+59,380
| +2,147% | +$16.3M | 0.01% | 366 |
|
|
2021
Q2 | $751K | Sell |
2,766
-23,302
| -89% | -$6.33M | ﹤0.01% | 2958 |
|
|
2021
Q1 | $6.34M | Sell |
26,068
-104,282
| -80% | -$25.3M | ﹤0.01% | 677 |
|
|
2020
Q4 | $31.4M | Buy |
130,350
+128,497
| +6,935% | +$31M | 0.02% | 167 |
|
|
2020
Q3 | $402K | Sell |
1,853
-12,286
| -87% | -$2.67M | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2.71M | Sell |
14,139
-19,231
| -58% | -$3.69M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $5.03M | Sell |
33,370
-92,208
| -73% | -$13.9M | ﹤0.01% | 538 |
|
|
2019
Q4 | $22.1M | Sell |
125,578
-150,462
| -55% | -$26.5M | 0.03% | 103 |
|
|
2019
Q3 | $44.1M | Sell |
276,040
-888,740
| -76% | -$142M | 0.07% | 44 |
|
|
2019
Q2 | $183M | Buy |
1,164,780
+1,118,919
| +2,440% | +$176M | 0.32% | 11 |
|
|
2019
Q1 | $6.94M | Buy |
+45,861
| New | +$6.94M | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-44,021
| Closed | -$6.87M | – | 3524 |
|
|
2018
Q3 | $6.87M | Buy |
+44,021
| New | +$6.87M | 0.01% | 384 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3471 |
|
|
2018
Q1 | – | Sell |
-160,425
| Closed | -$21.6M | – | 3338 |
|
|
2017
Q4 | $21.6M | Buy |
160,425
+90,854
| +131% | +$12.2M | 0.06% | 97 |
|
|
2017
Q3 | $8.7M | Buy |
69,571
+26,056
| +60% | +$3.26M | 0.03% | 244 |
|
|
2017
Q2 | $5.18M | Sell |
43,515
-27,486
| -39% | -$3.27M | 0.02% | 363 |
|
|
2017
Q1 | $8.08M | Buy |
+71,001
| New | +$8.08M | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-22,494
| Closed | -$2.34M | – | 2816 |
|
|
2016
Q3 | $2.34M | Sell |
22,494
-28,140
| -56% | -$2.93M | 0.01% | 612 |
|
|
2016
Q2 | $5.08M | Sell |
50,634
-23,829
| -32% | -$2.39M | 0.03% | 286 |
|
|
2016
Q1 | $7.43M | Buy |
74,463
+31,940
| +75% | +$3.19M | 0.04% | 175 |
|
|
2015
Q4 | $4.23M | Buy |
42,523
+18,978
| +81% | +$1.89M | 0.03% | 293 |
|
|
2015
Q3 | $2.19M | Buy |
+23,545
| New | +$2.19M | 0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-4,294
| Closed | -$425K | – | 2677 |
|
|
2015
Q1 | $425K | Sell |
4,294
-36,659
| -90% | -$3.63M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $3.92M | Sell |
40,953
-7,436
| -15% | -$711K | 0.03% | 213 |
|
|
2014
Q3 | $4.43M | Buy |
48,389
+35,833
| +285% | +$3.28M | 0.05% | 185 |
|
|
2014
Q2 | $1.14M | Buy |
+12,556
| New | +$1.14M | 0.01% | 641 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2613 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2325 |
|