Jane Street’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625K | Buy |
+6,745
| New | +$642K | ﹤0.01% | 7520 |
|
|
2025
Q4 | – | Sell |
-3,874
| Closed | -$340K | – | 11852 |
|
|
2025
Q3 | $340K | Buy |
3,874
+753
| +24% | +$64.6K | ﹤0.01% | 8666 |
|
|
2025
Q2 | $263K | Sell |
3,121
-13,466
| -81% | -$1.08M | ﹤0.01% | 8086 |
|
|
2025
Q1 | $1.36M | Buy |
+16,587
| New | +$1.36M | ﹤0.01% | 5008 |
|
|
2023
Q4 | – | Sell |
-5,169
| Closed | -$338K | – | 9513 |
|
|
2023
Q3 | $338K | Sell |
5,169
-7,339
| -59% | -$498K | ﹤0.01% | 6893 |
|
|
2023
Q2 | $844K | Buy |
+12,508
| New | +$822K | ﹤0.01% | 5496 |
|
|
2023
Q1 | – | Sell |
-4,914
| Closed | -$319K | – | 9486 |
|
|
2022
Q4 | $319K | Buy |
4,914
+800
| +19% | +$51K | ﹤0.01% | 6898 |
|
|
2022
Q3 | $237K | Buy |
+4,114
| New | +$261K | ﹤0.01% | 7919 |
|
|
2019
Q4 | – | Sell |
-13,535
| Closed | -$741K | – | 5434 |
|
|
2019
Q3 | $741K | Sell |
13,535
-4,524
| -25% | -$246K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $976K | Buy |
+18,059
| New | +$963K | 0.01% | 2732 |
|
|
2019
Q1 | – | Sell |
-14,978
| Closed | -$716K | – | 5334 |
|
|
2018
Q4 | $716K | Sell |
14,978
-10,523
| -41% | -$539K | 0.01% | 3017 |
|
|
2018
Q3 | $1.36M | Buy |
25,501
+6,613
| +35% | +$349K | 0.01% | 2375 |
|
|
2018
Q2 | $961K | Buy |
+18,888
| New | +$964K | 0.01% | 2792 |
|
|
2017
Q4 | – | Sell |
-34,762
| Closed | -$1.74M | – | 4927 |
|
|
2017
Q3 | $1.74M | Buy |
+34,762
| New | +$1.7M | 0.01% | 1730 |
|
|
2017
Q2 | – | Sell |
-6,759
| Closed | -$326K | – | 4656 |
|
|
2017
Q1 | $326K | Buy |
+6,759
| New | +$326K | ﹤0.01% | 3322 |
|
|
2015
Q4 | – | Sell |
-5,741
| Closed | -$224K | – | 4261 |
|
|
2015
Q3 | $224K | Sell |
5,741
-988
| -15% | -$41.3K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $294K | Buy |
+6,729
| New | +$297K | ﹤0.01% | 2844 |
|
|
2014
Q2 | – | Sell |
-11,719
| Closed | -$479K | – | 2866 |
|
|
2014
Q1 | $479K | Buy |
+11,719
| New | +$466K | 0.01% | 1612 |
|
Other funds holding IWX
TCIIS
FCBT
AWM
CCMG
FCAM
WSFS