Jane Street’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
3,875
+2,375
| +158% | +$679K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $383K | Buy |
1,500
+567
| +61% | +$145K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $269K | Sell |
933
-4,872
| -84% | -$1.4M | ﹤0.01% | 4751 |
|
|
2024
Q3 | $1.65M | Buy |
+5,805
| New | +$1.65M | ﹤0.01% | 2685 |
|
|
2024
Q2 | – | Sell |
-1,558
| Closed | -$422K | – | 6315 |
|
|
2024
Q1 | $422K | Sell |
1,558
-10,160
| -87% | -$2.75M | ﹤0.01% | 4258 |
|
|
2023
Q4 | $2.96M | Sell |
11,718
-388,582
| -97% | -$98M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $89.7M | Buy |
400,300
+378,202
| +1,711% | +$84.8M | 0.03% | 105 |
|
|
2023
Q2 | $5.36M | Sell |
22,098
-76,442
| -78% | -$18.5M | ﹤0.01% | 1439 |
|
|
2023
Q1 | $22.4M | Buy |
+98,540
| New | +$22.4M | 0.01% | 356 |
|
|
2022
Q2 | – | Sell |
-3,698
| Closed | -$946K | – | 5897 |
|
|
2022
Q1 | $946K | Sell |
3,698
-40,218
| -92% | -$10.3M | ﹤0.01% | 3029 |
|
|
2021
Q4 | $12.9M | Buy |
+43,916
| New | +$12.9M | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-2,640
| Closed | -$823K | – | 5548 |
|
|
2021
Q2 | $823K | Buy |
+2,640
| New | +$823K | ﹤0.01% | 2850 |
|
|
2021
Q1 | – | Sell |
-29,378
| Closed | -$8.42M | – | 5185 |
|
|
2020
Q4 | $8.42M | Buy |
29,378
+14,977
| +104% | +$4.29M | ﹤0.01% | 475 |
|
|
2020
Q3 | $3.19M | Sell |
14,401
-68,637
| -83% | -$15.2M | ﹤0.01% | 855 |
|
|
2020
Q2 | $17.2M | Buy |
83,038
+6,793
| +9% | +$1.41M | 0.01% | 259 |
|
|
2020
Q1 | $12.1M | Sell |
76,245
-88,433
| -54% | -$14M | 0.01% | 250 |
|
|
2019
Q4 | $35.3M | Buy |
+164,678
| New | +$35.3M | 0.05% | 60 |
|
|
2019
Q3 | – | Sell |
-286,921
| Closed | -$57.6M | – | 3705 |
|
|
2019
Q2 | $57.6M | Buy |
286,921
+280,962
| +4,715% | +$56.4M | 0.1% | 41 |
|
|
2019
Q1 | $1.17M | Sell |
5,959
-9,707
| -62% | -$1.91M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.63M | Sell |
15,666
-57,005
| -78% | -$9.58M | 0.01% | 691 |
|
|
2018
Q3 | $15.6M | Buy |
72,671
+70,037
| +2,659% | +$15.1M | 0.03% | 157 |
|
|
2018
Q2 | $538K | Buy |
+2,634
| New | +$538K | ﹤0.01% | 2200 |
|
|
2018
Q1 | – | Sell |
-103,007
| Closed | -$19.2M | – | 3341 |
|
|
2017
Q4 | $19.2M | Buy |
103,007
+63,703
| +162% | +$11.9M | 0.06% | 107 |
|
|
2017
Q3 | $7.03M | Sell |
39,304
-55,143
| -58% | -$9.87M | 0.02% | 288 |
|
|
2017
Q2 | $15.9M | Buy |
94,447
+74,339
| +370% | +$12.5M | 0.06% | 109 |
|
|
2017
Q1 | $3.25M | Sell |
20,108
-19,358
| -49% | -$3.13M | 0.01% | 509 |
|
|
2016
Q4 | $6.08M | Sell |
39,466
-26,762
| -40% | -$4.12M | 0.03% | 227 |
|
|
2016
Q3 | $9.86M | Buy |
66,228
+53,580
| +424% | +$7.98M | 0.05% | 130 |
|
|
2016
Q2 | $1.74M | Buy |
12,648
+9,825
| +348% | +$1.35M | 0.01% | 808 |
|
|
2016
Q1 | $374K | Buy |
+2,823
| New | +$374K | ﹤0.01% | 1793 |
|
|
2015
Q4 | – | Sell |
-13,540
| Closed | -$1.81M | – | 2819 |
|
|
2015
Q3 | $1.81M | Buy |
+13,540
| New | +$1.81M | 0.01% | 681 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2014
Q1 | – | Sell |
-1,605
| Closed | -$217K | – | 2575 |
|
|
2013
Q4 | $217K | Buy |
+1,605
| New | +$217K | ﹤0.01% | 1701 |
|