Jane Street’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6010 |
|
|
2025
Q1 | – | Sell |
-6,033
| Closed | -$765K | – | 6085 |
|
|
2024
Q4 | $765K | Sell |
6,033
-573
| -9% | -$72.6K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $775K | Sell |
6,606
-31,564
| -83% | -$3.7M | ﹤0.01% | 3751 |
|
|
2024
Q2 | $4.21M | Buy |
38,170
+24,667
| +183% | +$2.72M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $1.54M | Buy |
13,503
+1,772
| +15% | +$202K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $1.23M | Buy |
+11,731
| New | +$1.23M | ﹤0.01% | 3069 |
|
|
2023
Q3 | – | Sell |
-14,417
| Closed | -$1.39M | – | 5418 |
|
|
2023
Q2 | $1.39M | Sell |
14,417
-116,480
| -89% | -$11.3M | ﹤0.01% | 2756 |
|
|
2023
Q1 | $11.9M | Buy |
130,897
+125,195
| +2,196% | +$11.4M | ﹤0.01% | 636 |
|
|
2022
Q4 | $477K | Sell |
5,702
-4,240
| -43% | -$354K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $780K | Sell |
9,942
-463,531
| -98% | -$36.4M | ﹤0.01% | 3086 |
|
|
2022
Q2 | $37.5M | Buy |
473,473
+8,952
| +2% | +$709K | 0.02% | 204 |
|
|
2022
Q1 | $46.7M | Buy |
464,521
+373,428
| +410% | +$37.5M | 0.02% | 197 |
|
|
2021
Q4 | $10.5M | Buy |
91,093
+61,194
| +205% | +$7.05M | ﹤0.01% | 622 |
|
|
2021
Q3 | $3.35M | Buy |
+29,899
| New | +$3.35M | ﹤0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-21,430
| Closed | -$2.19M | – | 5471 |
|
|
2021
Q1 | $2.19M | Buy |
+21,430
| New | +$2.19M | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-24,210
| Closed | -$1.85M | – | 3698 |
|
|
2019
Q4 | $1.85M | Sell |
24,210
-14,262
| -37% | -$1.09M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $2.72M | Buy |
38,472
+5,906
| +18% | +$417K | ﹤0.01% | 737 |
|
|
2019
Q2 | $2.32M | Buy |
+32,566
| New | +$2.32M | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-45,212
| Closed | -$2.78M | – | 3473 |
|
|
2018
Q1 | $2.78M | Sell |
45,212
-236,034
| -84% | -$14.5M | 0.01% | 771 |
|
|
2017
Q4 | $17M | Buy |
+281,246
| New | +$17M | 0.05% | 115 |
|
|
2017
Q3 | – | Sell |
-65,136
| Closed | -$3.52M | – | 3139 |
|
|
2017
Q2 | $3.52M | Buy |
+65,136
| New | +$3.52M | 0.01% | 517 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2016
Q4 | – | Sell |
-61,036
| Closed | -$2.97M | – | 2818 |
|
|
2016
Q3 | $2.97M | Buy |
61,036
+13,284
| +28% | +$647K | 0.01% | 487 |
|
|
2016
Q2 | $2.23M | Buy |
+47,752
| New | +$2.23M | 0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-173,966
| Closed | -$8M | – | 2802 |
|
|
2015
Q4 | $8M | Buy |
173,966
+138,732
| +394% | +$6.38M | 0.05% | 139 |
|
|
2015
Q3 | $1.56M | Sell |
35,234
-26,654
| -43% | -$1.18M | 0.01% | 780 |
|
|
2015
Q2 | $3M | Sell |
61,888
-165,876
| -73% | -$8.03M | 0.02% | 453 |
|
|
2015
Q1 | $11.2M | Buy |
+227,764
| New | +$11.2M | 0.09% | 98 |
|
|
2014
Q4 | – | Sell |
-17,188
| Closed | -$759K | – | 2099 |
|
|
2014
Q3 | $759K | Buy |
+17,188
| New | +$759K | 0.01% | 867 |
|