Jane Street’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,827
| Closed | -$5.27M | – | 6012 |
|
|
2025
Q1 | $5.27M | Buy |
+41,827
| New | +$5.27M | ﹤0.01% | 1333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6253 |
|
|
2024
Q3 | – | Sell |
-22,031
| Closed | -$2.66M | – | 6245 |
|
|
2024
Q2 | $2.66M | Buy |
22,031
+15,838
| +256% | +$1.91M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $776K | Buy |
+6,193
| New | +$776K | ﹤0.01% | 3517 |
|
|
2023
Q3 | – | Sell |
-25,971
| Closed | -$2.85M | – | 5419 |
|
|
2023
Q2 | $2.85M | Buy |
25,971
+14,150
| +120% | +$1.55M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.26M | Sell |
11,821
-14,928
| -56% | -$1.59M | ﹤0.01% | 2563 |
|
|
2022
Q4 | $2.82M | Sell |
26,749
-16,500
| -38% | -$1.74M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $4.15M | Buy |
+43,249
| New | +$4.15M | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5899 |
|
|
2022
Q1 | – | Sell |
-34,205
| Closed | -$4.19M | – | 5939 |
|
|
2021
Q4 | $4.19M | Buy |
34,205
+24,687
| +259% | +$3.02M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.08M | Buy |
+9,518
| New | +$1.08M | ﹤0.01% | 2558 |
|
|
2020
Q4 | – | Sell |
-4,895
| Closed | -$396K | – | 4142 |
|
|
2020
Q3 | $396K | Buy |
+4,895
| New | +$396K | ﹤0.01% | 2642 |
|
|
2020
Q2 | – | Sell |
-9,855
| Closed | -$632K | – | 4232 |
|
|
2020
Q1 | $632K | Sell |
9,855
-14,515
| -60% | -$931K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $2.31M | Buy |
24,370
+1,209
| +5% | +$115K | ﹤0.01% | 873 |
|
|
2019
Q3 | $2.08M | Buy |
+23,161
| New | +$2.08M | ﹤0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-2,447
| Closed | -$213K | – | 3742 |
|
|
2019
Q1 | $213K | Sell |
2,447
-45,050
| -95% | -$3.92M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $3.63M | Sell |
47,497
-7,251
| -13% | -$554K | 0.01% | 510 |
|
|
2018
Q3 | $4.94M | Buy |
+54,748
| New | +$4.94M | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-41,896
| Closed | -$3.62M | – | 3475 |
|
|
2018
Q1 | $3.62M | Buy |
+41,896
| New | +$3.62M | 0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-7,562
| Closed | -$642K | – | 3280 |
|
|
2017
Q3 | $642K | Sell |
7,562
-51,182
| -87% | -$4.35M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $4.94M | Buy |
+58,744
| New | +$4.94M | 0.02% | 379 |
|
|
2017
Q1 | – | Sell |
-140,554
| Closed | -$11.3M | – | 2951 |
|
|
2016
Q4 | $11.3M | Buy |
140,554
+137,254
| +4,159% | +$11M | 0.05% | 111 |
|
|
2016
Q3 | $253K | Sell |
3,300
-1,098
| -25% | -$84.2K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $327K | Sell |
4,398
-6,218
| -59% | -$462K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $753K | Sell |
10,616
-36,997
| -78% | -$2.62M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $3.27M | Buy |
+47,613
| New | +$3.27M | 0.02% | 367 |
|
|
2015
Q3 | – | Sell |
-31,091
| Closed | -$2.29M | – | 2711 |
|
|
2015
Q2 | $2.29M | Buy |
+31,091
| New | +$2.29M | 0.01% | 568 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2014
Q4 | – | Sell |
-8,307
| Closed | -$581K | – | 2101 |
|
|
2014
Q3 | $581K | Buy |
+8,307
| New | +$581K | 0.01% | 1037 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2327 |
|