Jane Street’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
801,695
-1,831
| -0.2% | -$395K | 0.03% | 61 |
|
|
2025
Q1 | $160M | Sell |
803,526
-703,806
| -47% | -$140M | 0.04% | 56 |
|
|
2024
Q4 | $333M | Buy |
1,507,332
+1,265,514
| +523% | +$280M | 0.07% | 27 |
|
|
2024
Q3 | $53.4M | Sell |
241,818
-360,308
| -60% | -$79.6M | 0.01% | 181 |
|
|
2024
Q2 | $122M | Sell |
602,126
-1,923,144
| -76% | -$390M | 0.03% | 125 |
|
|
2024
Q1 | $531M | Buy |
2,525,270
+631,811
| +33% | +$133M | 0.11% | 29 |
|
|
2023
Q4 | $380M | Buy |
1,893,459
+133,470
| +8% | +$26.8M | 0.1% | 30 |
|
|
2023
Q3 | $311M | Buy |
1,759,989
+2,263
| +0.1% | +$400K | 0.1% | 23 |
|
|
2023
Q2 | $329M | Sell |
1,757,726
-1,576,142
| -47% | -$295M | 0.11% | 24 |
|
|
2023
Q1 | $595M | Buy |
3,333,868
+1,748,543
| +110% | +$312M | 0.24% | 14 |
|
|
2022
Q4 | $276M | Buy |
1,585,325
+139,942
| +10% | +$24.4M | 0.13% | 27 |
|
|
2022
Q3 | $238M | Buy |
1,445,383
+591,463
| +69% | +$97.5M | 0.1% | 30 |
|
|
2022
Q2 | $145M | Buy |
853,920
+345,890
| +68% | +$58.6M | 0.06% | 56 |
|
|
2022
Q1 | $104M | Sell |
508,030
-314,417
| -38% | -$64.5M | 0.03% | 88 |
|
|
2021
Q4 | $183M | Buy |
822,447
+45,757
| +6% | +$10.2M | 0.06% | 45 |
|
|
2021
Q3 | $170M | Buy |
776,690
+580,243
| +295% | +$127M | 0.06% | 30 |
|
|
2021
Q2 | $45.1M | Buy |
196,447
+65,743
| +50% | +$15.1M | 0.02% | 141 |
|
|
2021
Q1 | $28.9M | Sell |
130,704
-155,532
| -54% | -$34.4M | 0.01% | 201 |
|
|
2020
Q4 | $56.1M | Buy |
286,236
+196,579
| +219% | +$38.5M | 0.03% | 107 |
|
|
2020
Q3 | $13.4M | Sell |
89,657
-1,057,751
| -92% | -$158M | 0.01% | 283 |
|
|
2020
Q2 | $164M | Buy |
1,147,408
+1,140,565
| +16,668% | +$163M | 0.12% | 23 |
|
|
2020
Q1 | $783K | Sell |
6,843
-498,382
| -99% | -$57M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $83.7M | Sell |
505,225
-390,407
| -44% | -$64.7M | 0.12% | 22 |
|
|
2019
Q3 | $136M | Buy |
895,632
+699,583
| +357% | +$106M | 0.22% | 14 |
|
|
2019
Q2 | $30.5M | Sell |
196,049
-202,965
| -51% | -$31.6M | 0.05% | 93 |
|
|
2019
Q1 | $61.1M | Buy |
399,014
+387,380
| +3,330% | +$59.3M | 0.1% | 44 |
|
|
2018
Q4 | $1.56M | Buy |
11,634
+3,489
| +43% | +$467K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.37M | Buy |
+8,145
| New | +$1.37M | ﹤0.01% | 1434 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2018
Q1 | – | Sell |
-93,139
| Closed | -$14.2M | – | 3339 |
|
|
2017
Q4 | $14.2M | Sell |
93,139
-286,071
| -75% | -$43.6M | 0.04% | 139 |
|
|
2017
Q3 | $56.2M | Buy |
379,210
+373,478
| +6,516% | +$55.3M | 0.18% | 37 |
|
|
2017
Q2 | $808K | Sell |
5,732
-9,510
| -62% | -$1.34M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $2.1M | Sell |
15,242
-1,050,367
| -99% | -$144M | 0.01% | 729 |
|
|
2016
Q4 | $144M | Buy |
1,065,609
+1,050,136
| +6,787% | +$142M | 0.63% | 5 |
|
|
2016
Q3 | $1.92M | Buy |
15,473
+1,738
| +13% | +$216K | 0.01% | 736 |
|
|
2016
Q2 | $1.58M | Sell |
13,735
-94,298
| -87% | -$10.8M | 0.01% | 869 |
|
|
2016
Q1 | $12M | Buy |
+108,033
| New | +$12M | 0.07% | 102 |
|
|
2015
Q4 | – | Sell |
-26,223
| Closed | -$2.86M | – | 2818 |
|
|
2015
Q3 | $2.86M | Sell |
26,223
-51,730
| -66% | -$5.65M | 0.02% | 421 |
|
|
2015
Q2 | $9.73M | Buy |
+77,953
| New | +$9.73M | 0.06% | 122 |
|
|
2015
Q1 | – | Sell |
-1,243,693
| Closed | -$149M | – | 2336 |
|
|
2014
Q4 | $149M | Buy |
+1,243,693
| New | +$149M | 1.12% | 3 |
|
|
2014
Q3 | – | Sell |
-538,973
| Closed | -$64M | – | 2455 |
|
|
2014
Q2 | $64M | Buy |
538,973
+438,973
| +439% | +$52.2M | 0.81% | 6 |
|
|
2014
Q1 | $11.6M | Buy |
100,000
+82,083
| +458% | +$9.55M | 0.13% | 64 |
|
|
2013
Q4 | $2.07M | Buy |
+17,917
| New | +$2.07M | 0.03% | 335 |
|
|
2013
Q3 | – | Sell |
-102,200
| Closed | -$9.91M | – | 2614 |
|
|
2013
Q2 | $9.91M | Buy |
+102,200
| New | +$9.91M | 0.17% | 46 |
|