Jane Street’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,121
-13,466
| -81% | -$1.13M | ﹤0.01% | 4449 |
|
|
2025
Q1 | $1.36M | Buy |
+16,587
| New | +$1.36M | ﹤0.01% | 2688 |
|
|
2023
Q4 | – | Sell |
-5,169
| Closed | -$338K | – | 5927 |
|
|
2023
Q3 | $338K | Sell |
5,169
-7,339
| -59% | -$480K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $844K | Buy |
+12,508
| New | +$844K | ﹤0.01% | 3236 |
|
|
2023
Q1 | – | Sell |
-4,914
| Closed | -$319K | – | 5888 |
|
|
2022
Q4 | $319K | Buy |
4,914
+800
| +19% | +$52K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $237K | Buy |
+4,114
| New | +$237K | ﹤0.01% | 4407 |
|
|
2019
Q4 | – | Sell |
-13,535
| Closed | -$741K | – | 3584 |
|
|
2019
Q3 | $741K | Sell |
13,535
-4,524
| -25% | -$248K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $976K | Buy |
+18,059
| New | +$976K | ﹤0.01% | 1658 |
|
|
2019
Q1 | – | Sell |
-14,978
| Closed | -$716K | – | 3518 |
|
|
2018
Q4 | $716K | Sell |
14,978
-10,523
| -41% | -$503K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $1.36M | Buy |
25,501
+6,613
| +35% | +$353K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $961K | Buy |
+18,888
| New | +$961K | ﹤0.01% | 1691 |
|
|
2017
Q4 | – | Sell |
-34,762
| Closed | -$1.74M | – | 3281 |
|
|
2017
Q3 | $1.74M | Buy |
+34,762
| New | +$1.74M | 0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-6,759
| Closed | -$326K | – | 3046 |
|
|
2017
Q1 | $326K | Buy |
+6,759
| New | +$326K | ﹤0.01% | 2151 |
|
|
2015
Q4 | – | Sell |
-5,741
| Closed | -$224K | – | 2820 |
|
|
2015
Q3 | $224K | Sell |
5,741
-988
| -15% | -$38.5K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $294K | Buy |
+6,729
| New | +$294K | ﹤0.01% | 1916 |
|
|
2014
Q2 | – | Sell |
-11,719
| Closed | -$479K | – | 2549 |
|
|
2014
Q1 | $479K | Buy |
+11,719
| New | +$479K | 0.01% | 1380 |
|