Jane Street’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,652
| Closed | -$9.61M | – | 6009 |
|
|
2025
Q1 | $9.61M | Buy |
63,652
+34,823
| +121% | +$5.26M | ﹤0.01% | 849 |
|
|
2024
Q4 | $4.73M | Buy |
28,829
+26,673
| +1,237% | +$4.38M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $360K | Sell |
2,156
-15,485
| -88% | -$2.58M | ﹤0.01% | 4678 |
|
|
2024
Q2 | $2.69M | Buy |
17,641
+14,551
| +471% | +$2.22M | ﹤0.01% | 2384 |
|
|
2024
Q1 | $491K | Buy |
+3,090
| New | +$491K | ﹤0.01% | 4073 |
|
|
2023
Q3 | – | Sell |
-102,963
| Closed | -$14.5M | – | 5417 |
|
|
2023
Q2 | $14.5M | Buy |
102,963
+98,468
| +2,191% | +$13.9M | ﹤0.01% | 745 |
|
|
2023
Q1 | $616K | Sell |
4,495
-45,837
| -91% | -$6.28M | ﹤0.01% | 3441 |
|
|
2022
Q4 | $6.98M | Sell |
50,332
-49,714
| -50% | -$6.89M | ﹤0.01% | 922 |
|
|
2022
Q3 | $12.9M | Sell |
100,046
-111,954
| -53% | -$14.4M | 0.01% | 573 |
|
|
2022
Q2 | $28.9M | Buy |
212,000
+193,244
| +1,030% | +$26.3M | 0.01% | 263 |
|
|
2022
Q1 | $3.03M | Sell |
18,756
-13,917
| -43% | -$2.25M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $5.43M | Buy |
+32,673
| New | +$5.43M | ﹤0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-50,494
| Closed | -$8.37M | – | 5547 |
|
|
2021
Q2 | $8.37M | Buy |
+50,494
| New | +$8.37M | ﹤0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-7,098
| Closed | -$935K | – | 5184 |
|
|
2020
Q4 | $935K | Sell |
7,098
-9,938
| -58% | -$1.31M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $1.69M | Sell |
17,036
-22,491
| -57% | -$2.23M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $3.85M | Buy |
39,527
+34,704
| +720% | +$3.38M | ﹤0.01% | 850 |
|
|
2020
Q1 | $396K | Sell |
4,823
-78,656
| -94% | -$6.46M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $10.7M | Buy |
83,479
+76,977
| +1,184% | +$9.9M | 0.02% | 204 |
|
|
2019
Q3 | $776K | Sell |
6,502
-163,944
| -96% | -$19.6M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $20.5M | Buy |
170,446
+168,469
| +8,521% | +$20.3M | 0.04% | 129 |
|
|
2019
Q1 | $237K | Sell |
1,977
-22,862
| -92% | -$2.74M | ﹤0.01% | 2870 |
|
|
2018
Q4 | $2.67M | Sell |
24,839
-9,105
| -27% | -$979K | 0.01% | 683 |
|
|
2018
Q3 | $4.52M | Sell |
33,944
-28,228
| -45% | -$3.75M | 0.01% | 570 |
|
|
2018
Q2 | $8.2M | Buy |
+62,172
| New | +$8.2M | 0.02% | 319 |
|
|
2018
Q1 | – | Sell |
-13,218
| Closed | -$1.66M | – | 3340 |
|
|
2017
Q4 | $1.66M | Sell |
13,218
-80,806
| -86% | -$10.2M | ﹤0.01% | 993 |
|
|
2017
Q3 | $11.7M | Buy |
+94,024
| New | +$11.7M | 0.04% | 189 |
|
|
2017
Q2 | – | Sell |
-3,830
| Closed | -$453K | – | 3045 |
|
|
2017
Q1 | $453K | Buy |
+3,830
| New | +$453K | ﹤0.01% | 1923 |
|
|
2016
Q4 | – | Sell |
-20,722
| Closed | -$2.17M | – | 2817 |
|
|
2016
Q3 | $2.17M | Buy |
20,722
+3,211
| +18% | +$336K | 0.01% | 661 |
|
|
2016
Q2 | $1.7M | Buy |
+17,511
| New | +$1.7M | 0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-3,392
| Closed | -$312K | – | 2801 |
|
|
2015
Q4 | $312K | Buy |
+3,392
| New | +$312K | ﹤0.01% | 1938 |
|
|
2015
Q3 | – | Sell |
-8,094
| Closed | -$825K | – | 2710 |
|
|
2015
Q2 | $825K | Buy |
+8,094
| New | +$825K | 0.01% | 1160 |
|
|
2015
Q1 | – | Sell |
-54,828
| Closed | -$5.58M | – | 2337 |
|
|
2014
Q4 | $5.58M | Buy |
54,828
+15,957
| +41% | +$1.62M | 0.04% | 159 |
|
|
2014
Q3 | $3.64M | Buy |
+38,871
| New | +$3.64M | 0.04% | 231 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2326 |
|