Jane Street’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,422
| Closed | -$470K | – | 6008 |
|
|
2025
Q1 | $470K | Sell |
3,422
-6,296
| -65% | -$865K | ﹤0.01% | 4009 |
|
|
2024
Q4 | $1.41M | Buy |
9,718
+1,864
| +24% | +$270K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $1.1M | Buy |
+7,854
| New | +$1.1M | ﹤0.01% | 3251 |
|
|
2023
Q3 | – | Sell |
-10,989
| Closed | -$1.17M | – | 5416 |
|
|
2023
Q2 | $1.17M | Sell |
10,989
-26,402
| -71% | -$2.82M | ﹤0.01% | 2910 |
|
|
2023
Q1 | $3.64M | Buy |
+37,391
| New | +$3.64M | ﹤0.01% | 1454 |
|
|
2022
Q1 | – | Sell |
-20,806
| Closed | -$2.37M | – | 5938 |
|
|
2021
Q4 | $2.37M | Buy |
+20,806
| New | +$2.37M | ﹤0.01% | 1732 |
|
|
2019
Q4 | – | Sell |
-3,519
| Closed | -$243K | – | 3582 |
|
|
2019
Q3 | $243K | Buy |
+3,519
| New | +$243K | ﹤0.01% | 2883 |
|
|
2019
Q2 | – | Sell |
-15,454
| Closed | -$1.01M | – | 3741 |
|
|
2019
Q1 | $1.01M | Buy |
15,454
+11,080
| +253% | +$727K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $255K | Sell |
4,374
-4,075
| -48% | -$238K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $571K | Sell |
8,449
-3,136
| -27% | -$212K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $730K | Sell |
11,585
-35,214
| -75% | -$2.22M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $2.84M | Buy |
+46,799
| New | +$2.84M | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-20,585
| Closed | -$1.19M | – | 3279 |
|
|
2017
Q3 | $1.19M | Sell |
20,585
-8,795
| -30% | -$507K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.64M | Buy |
+29,380
| New | +$1.64M | 0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-6,104
| Closed | -$291K | – | 2897 |
|
|
2016
Q2 | $291K | Buy |
+6,104
| New | +$291K | ﹤0.01% | 2112 |
|
|
2016
Q1 | – | Sell |
-19,070
| Closed | -$896K | – | 2800 |
|
|
2015
Q4 | $896K | Sell |
19,070
-19,698
| -51% | -$926K | 0.01% | 1141 |
|
|
2015
Q3 | $1.69M | Buy |
+38,768
| New | +$1.69M | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-9,682
| Closed | -$436K | – | 2097 |
|
|
2014
Q3 | $436K | Buy |
+9,682
| New | +$436K | ﹤0.01% | 1281 |
|