Jane Street’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+3,619
| New | +$1.27M | ﹤0.01% | 2592 |
|
|
2025
Q1 | – | Sell |
-5,411
| Closed | -$1.81M | – | 6088 |
|
|
2024
Q4 | $1.81M | Buy |
5,411
+513
| +10% | +$171K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $1.6M | Sell |
4,898
-1,949
| -28% | -$637K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $2.11M | Buy |
+6,847
| New | +$2.11M | ﹤0.01% | 2662 |
|
|
2023
Q3 | – | Sell |
-18,269
| Closed | -$4.65M | – | 5420 |
|
|
2023
Q2 | $4.65M | Buy |
18,269
+14,326
| +363% | +$3.65M | ﹤0.01% | 1571 |
|
|
2023
Q1 | $928K | Sell |
3,943
-32,200
| -89% | -$7.58M | ﹤0.01% | 2907 |
|
|
2022
Q4 | $7.98M | Buy |
+36,143
| New | +$7.98M | ﹤0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-33,085
| Closed | -$7.19M | – | 6035 |
|
|
2022
Q2 | $7.19M | Buy |
+33,085
| New | +$7.19M | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5940 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5635 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5550 |
|
|
2021
Q1 | – | Sell |
-3,994
| Closed | -$893K | – | 5187 |
|
|
2020
Q4 | $893K | Buy |
+3,994
| New | +$893K | ﹤0.01% | 2219 |
|
|
2020
Q2 | – | Sell |
-69,856
| Closed | -$10.4M | – | 4233 |
|
|
2020
Q1 | $10.4M | Buy |
+69,856
| New | +$10.4M | 0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-38,238
| Closed | -$6.59M | – | 3707 |
|
|
2019
Q2 | $6.59M | Buy |
38,238
+3,498
| +10% | +$603K | 0.01% | 397 |
|
|
2019
Q1 | $5.79M | Buy |
+34,740
| New | +$5.79M | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-16,998
| Closed | -$2.93M | – | 3526 |
|
|
2018
Q3 | $2.93M | Sell |
16,998
-78,871
| -82% | -$13.6M | 0.01% | 847 |
|
|
2018
Q2 | $15.6M | Buy |
+95,869
| New | +$15.6M | 0.04% | 142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3342 |
|
|
2017
Q3 | – | Sell |
-7,960
| Closed | -$1.15M | – | 3141 |
|
|
2017
Q2 | $1.15M | Buy |
+7,960
| New | +$1.15M | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-8,887
| Closed | -$1.18M | – | 2952 |
|
|
2016
Q4 | $1.18M | Buy |
+8,887
| New | +$1.18M | 0.01% | 1071 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2898 |
|
|
2016
Q2 | – | Sell |
-2,930
| Closed | -$354K | – | 2779 |
|
|
2016
Q1 | $354K | Sell |
2,930
-100,877
| -97% | -$12.2M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $12.5M | Buy |
+103,807
| New | +$12.5M | 0.08% | 79 |
|
|
2015
Q3 | – | Sell |
-30,599
| Closed | -$3.79M | – | 2712 |
|
|
2015
Q2 | $3.79M | Buy |
+30,599
| New | +$3.79M | 0.02% | 355 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2328 |
|