Jane Street’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6011 |
|
|
2025
Q1 | – | Sell |
-3,268
| Closed | -$289K | – | 6086 |
|
|
2024
Q4 | $289K | Sell |
3,268
-11,224
| -77% | -$992K | ﹤0.01% | 4668 |
|
|
2024
Q3 | $1.28M | Buy |
14,492
+8,745
| +152% | +$771K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $466K | Sell |
5,747
-34,377
| -86% | -$2.79M | ﹤0.01% | 4589 |
|
|
2024
Q1 | $3.37M | Buy |
40,124
+31,332
| +356% | +$2.63M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $683K | Sell |
8,792
-20,744
| -70% | -$1.61M | ﹤0.01% | 3765 |
|
|
2023
Q3 | $2.05M | Buy |
+29,536
| New | +$2.05M | ﹤0.01% | 2217 |
|
|
2023
Q2 | – | Sell |
-84,777
| Closed | -$5.93M | – | 5671 |
|
|
2023
Q1 | $5.93M | Buy |
84,777
+67,792
| +399% | +$4.74M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $1.15M | Buy |
+16,985
| New | +$1.15M | ﹤0.01% | 2520 |
|
|
2022
Q2 | – | Sell |
-29,301
| Closed | -$2.29M | – | 5898 |
|
|
2022
Q1 | $2.29M | Buy |
+29,301
| New | +$2.29M | ﹤0.01% | 1997 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5549 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5472 |
|
|
2021
Q1 | – | Sell |
-4,445
| Closed | -$305K | – | 5186 |
|
|
2020
Q4 | $305K | Buy |
+4,445
| New | +$305K | ﹤0.01% | 3139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4099 |
|
|
2020
Q2 | – | Sell |
-15,560
| Closed | -$672K | – | 4231 |
|
|
2020
Q1 | $672K | Buy |
+15,560
| New | +$672K | ﹤0.01% | 1924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3583 |
|
|
2019
Q3 | – | Sell |
-28,941
| Closed | -$1.62M | – | 3706 |
|
|
2019
Q2 | $1.62M | Buy |
28,941
+19,653
| +212% | +$1.1M | ﹤0.01% | 1204 |
|
|
2019
Q1 | $501K | Buy |
+9,288
| New | +$501K | ﹤0.01% | 2303 |
|
|
2018
Q4 | – | Sell |
-226,840
| Closed | -$12.5M | – | 3525 |
|
|
2018
Q3 | $12.5M | Buy |
+226,840
| New | +$12.5M | 0.02% | 199 |
|
|
2018
Q2 | – | Sell |
-464,308
| Closed | -$24M | – | 3474 |
|
|
2018
Q1 | $24M | Buy |
464,308
+236,360
| +104% | +$12.2M | 0.06% | 76 |
|
|
2017
Q4 | $11.9M | Buy |
+227,948
| New | +$11.9M | 0.03% | 163 |
|
|
2017
Q3 | – | Sell |
-1,028,568
| Closed | -$49.4M | – | 3140 |
|
|
2017
Q2 | $49.4M | Buy |
+1,028,568
| New | +$49.4M | 0.17% | 31 |
|
|
2017
Q1 | – | Sell |
-314,600
| Closed | -$14.1M | – | 2950 |
|
|
2016
Q4 | $14.1M | Buy |
314,600
+72,508
| +30% | +$3.24M | 0.06% | 79 |
|
|
2016
Q3 | $10.6M | Buy |
242,092
+232,728
| +2,485% | +$10.1M | 0.05% | 120 |
|
|
2016
Q2 | $394K | Sell |
9,364
-16,928
| -64% | -$712K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $1.07M | Sell |
26,292
-569,812
| -96% | -$23.2M | 0.01% | 1019 |
|
|
2015
Q4 | $23.9M | Buy |
596,104
+510,140
| +593% | +$20.4M | 0.15% | 43 |
|
|
2015
Q3 | $3.34M | Sell |
85,964
-87,640
| -50% | -$3.41M | 0.02% | 351 |
|
|
2015
Q2 | $7.39M | Sell |
173,604
-214,200
| -55% | -$9.12M | 0.05% | 167 |
|
|
2015
Q1 | $16.8M | Buy |
+387,804
| New | +$16.8M | 0.13% | 55 |
|
|
2014
Q4 | – | Sell |
-22,012
| Closed | -$871K | – | 2100 |
|
|
2014
Q3 | $871K | Buy |
+22,012
| New | +$871K | 0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-5,172
| Closed | -$200K | – | 2547 |
|
|
2014
Q1 | $200K | Buy |
+5,172
| New | +$200K | ﹤0.01% | 2093 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2616 |
|