Jane Street’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
42,655
-418
| -1% | -$18.1K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $1.75M | Buy |
43,073
+9,751
| +29% | +$397K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $1.52M | Buy |
+33,322
| New | +$1.52M | ﹤0.01% | 2430 |
|
|
2023
Q2 | – | Sell |
-85,983
| Closed | -$3.21M | – | 5906 |
|
|
2023
Q1 | $3.21M | Buy |
+85,983
| New | +$3.21M | ﹤0.01% | 1557 |
|
|
2021
Q2 | – | Sell |
-12,336
| Closed | -$468K | – | 5675 |
|
|
2021
Q1 | $468K | Buy |
+12,336
| New | +$468K | ﹤0.01% | 3419 |
|
|
2020
Q2 | – | Sell |
-60,180
| Closed | -$842K | – | 4447 |
|
|
2020
Q1 | $842K | Buy |
60,180
+37,812
| +169% | +$529K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $508K | Buy |
+22,368
| New | +$508K | ﹤0.01% | 2229 |
|
|
2019
Q3 | – | Sell |
-21,654
| Closed | -$456K | – | 3915 |
|
|
2019
Q2 | $456K | Sell |
21,654
-8,892
| -29% | -$187K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $668K | Sell |
30,546
-21,813
| -42% | -$477K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $1M | Buy |
+52,359
| New | +$1M | ﹤0.01% | 1465 |
|
|
2018
Q2 | – | Sell |
-68,235
| Closed | -$1.54M | – | 3652 |
|
|
2018
Q1 | $1.54M | Sell |
68,235
-51,534
| -43% | -$1.16M | ﹤0.01% | 1228 |
|
|
2017
Q4 | $2.79M | Buy |
+119,769
| New | +$2.79M | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-73,818
| Closed | -$1.63M | – | 3290 |
|
|
2017
Q2 | $1.63M | Buy |
+73,818
| New | +$1.63M | 0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-22,533
| Closed | -$414K | – | 3015 |
|
|
2016
Q2 | $414K | Buy |
22,533
+3,213
| +17% | +$59K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $349K | Sell |
19,320
-93,186
| -83% | -$1.68M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.94M | Sell |
112,506
-24,252
| -18% | -$418K | 0.01% | 611 |
|
|
2015
Q3 | $2.31M | Buy |
+136,758
| New | +$2.31M | 0.01% | 510 |
|