Jane Street’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,436
| Closed | -$3.63M | – | 6089 |
|
|
2024
Q4 | $3.63M | Buy |
+15,436
| New | +$3.63M | ﹤0.01% | 1439 |
|
|
2024
Q3 | – | Sell |
-6,467
| Closed | -$1.39M | – | 6246 |
|
|
2024
Q2 | $1.39M | Sell |
6,467
-16,662
| -72% | -$3.57M | ﹤0.01% | 3214 |
|
|
2024
Q1 | $4.51M | Buy |
+23,129
| New | +$4.51M | ﹤0.01% | 1392 |
|
|
2023
Q1 | – | Sell |
-9,382
| Closed | -$1.13M | – | 5889 |
|
|
2022
Q4 | $1.13M | Sell |
9,382
-1,081
| -10% | -$130K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $1.25M | Buy |
+10,463
| New | +$1.25M | ﹤0.01% | 2553 |
|
|
2022
Q2 | – | Sell |
-18,777
| Closed | -$2.98M | – | 5900 |
|
|
2022
Q1 | $2.98M | Buy |
+18,777
| New | +$2.98M | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-17,986
| Closed | -$2.18M | – | 4143 |
|
|
2020
Q3 | $2.18M | Buy |
+17,986
| New | +$2.18M | ﹤0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-16,851
| Closed | -$1.63M | – | 3699 |
|
|
2019
Q4 | $1.63M | Sell |
16,851
-1,705
| -9% | -$165K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1.62M | Sell |
18,556
-7,248
| -28% | -$631K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $2.21M | Buy |
25,804
+12,016
| +87% | +$1.03M | ﹤0.01% | 987 |
|
|
2019
Q1 | $1.13M | Sell |
13,788
-14,397
| -51% | -$1.18M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $2.02M | Buy |
+28,185
| New | +$2.02M | ﹤0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-23,605
| Closed | -$1.74M | – | 3476 |
|
|
2018
Q1 | $1.74M | Sell |
23,605
-9,766
| -29% | -$720K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $2.44M | Buy |
33,371
+18,087
| +118% | +$1.32M | 0.01% | 748 |
|
|
2017
Q3 | $1.04M | Buy |
+15,284
| New | +$1.04M | ﹤0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-18,479
| Closed | -$1.03M | – | 2819 |
|
|
2016
Q3 | $1.03M | Buy |
+18,479
| New | +$1.03M | ﹤0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-28,509
| Closed | -$1.53M | – | 2803 |
|
|
2015
Q4 | $1.53M | Buy |
28,509
+4,035
| +16% | +$216K | 0.01% | 759 |
|
|
2015
Q3 | $1.21M | Buy |
24,474
+6,923
| +39% | +$342K | 0.01% | 986 |
|
|
2015
Q2 | $914K | Buy |
+17,551
| New | +$914K | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-9,326
| Closed | -$445K | – | 2458 |
|
|
2014
Q2 | $445K | Sell |
9,326
-17,651
| -65% | -$842K | 0.01% | 1276 |
|
|
2014
Q1 | $1.22M | Buy |
+26,977
| New | +$1.22M | 0.01% | 644 |
|