Jane Street’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
+17,967
| New | +$2.31M | ﹤0.01% | 2008 |
|
|
2025
Q1 | – | Sell |
-149,602
| Closed | -$17.6M | – | 5514 |
|
|
2024
Q4 | $17.6M | Sell |
149,602
-309,642
| -67% | -$36.4M | ﹤0.01% | 483 |
|
|
2024
Q3 | $54.9M | Sell |
459,244
-1,919,419
| -81% | -$229M | 0.01% | 172 |
|
|
2024
Q2 | $267M | Sell |
2,378,663
-6,456,146
| -73% | -$726M | 0.06% | 54 |
|
|
2024
Q1 | $973M | Buy |
8,834,809
+7,857,479
| +804% | +$865M | 0.2% | 11 |
|
|
2023
Q4 | $99.5M | Sell |
977,330
-2,040,428
| -68% | -$208M | 0.03% | 121 |
|
|
2023
Q3 | $279M | Buy |
3,017,758
+1,042,841
| +53% | +$96.3M | 0.09% | 26 |
|
|
2023
Q2 | $189M | Buy |
1,974,917
+986,013
| +100% | +$94.6M | 0.06% | 54 |
|
|
2023
Q1 | $90.1M | Buy |
988,904
+552,486
| +127% | +$50.4M | 0.04% | 105 |
|
|
2022
Q4 | $37M | Buy |
436,418
+125,329
| +40% | +$10.6M | 0.02% | 230 |
|
|
2022
Q3 | $24.2M | Buy |
311,089
+119,262
| +62% | +$9.28M | 0.01% | 330 |
|
|
2022
Q2 | $16.1M | Buy |
191,827
+40,004
| +26% | +$3.36M | 0.01% | 439 |
|
|
2022
Q1 | $15.1M | Buy |
151,823
+149,691
| +7,021% | +$14.9M | ﹤0.01% | 515 |
|
|
2021
Q4 | $226K | Sell |
2,132
-421,989
| -99% | -$44.7M | ﹤0.01% | 4290 |
|
|
2021
Q3 | $42.4M | Sell |
424,121
-695,275
| -62% | -$69.5M | 0.02% | 161 |
|
|
2021
Q2 | $113M | Buy |
1,119,396
+1,040,777
| +1,324% | +$105M | 0.04% | 55 |
|
|
2021
Q1 | $7.48M | Buy |
+78,619
| New | +$7.48M | ﹤0.01% | 613 |
|
|
2020
Q4 | – | Sell |
-159,672
| Closed | -$12.8M | – | 3815 |
|
|
2020
Q3 | $12.8M | Buy |
159,672
+85,659
| +116% | +$6.85M | 0.01% | 292 |
|
|
2020
Q2 | $5.46M | Sell |
74,013
-294,173
| -80% | -$21.7M | ﹤0.01% | 651 |
|
|
2020
Q1 | $23M | Sell |
368,186
-59,708
| -14% | -$3.74M | 0.02% | 136 |
|
|
2019
Q4 | $33.9M | Sell |
427,894
-598,950
| -58% | -$47.5M | 0.05% | 65 |
|
|
2019
Q3 | $75.7M | Buy |
1,026,844
+995,566
| +3,183% | +$73.4M | 0.13% | 25 |
|
|
2019
Q2 | $2.31M | Buy |
31,278
+3,547
| +13% | +$261K | ﹤0.01% | 956 |
|
|
2019
Q1 | $2M | Buy |
27,731
+13,348
| +93% | +$963K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $923K | Buy |
+14,383
| New | +$923K | ﹤0.01% | 1555 |
|
|
2018
Q3 | – | Sell |
-138,064
| Closed | -$9.82M | – | 3419 |
|
|
2018
Q2 | $9.82M | Buy |
138,064
+12,574
| +10% | +$894K | 0.02% | 258 |
|
|
2018
Q1 | $9M | Sell |
125,490
-120,832
| -49% | -$8.66M | 0.02% | 253 |
|
|
2017
Q4 | $17.8M | Buy |
+246,322
| New | +$17.8M | 0.05% | 111 |
|
|
2017
Q3 | – | Sell |
-92,548
| Closed | -$6.06M | – | 2819 |
|
|
2017
Q2 | $6.06M | Sell |
92,548
-621,288
| -87% | -$40.7M | 0.02% | 307 |
|
|
2017
Q1 | $45.2M | Buy |
713,836
+705,322
| +8,284% | +$44.6M | 0.2% | 26 |
|
|
2016
Q4 | $504K | Sell |
8,514
-133,749
| -94% | -$7.92M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $8.41M | Sell |
142,263
-69,817
| -33% | -$4.13M | 0.04% | 160 |
|
|
2016
Q2 | $11.9M | Sell |
212,080
-319,022
| -60% | -$17.9M | 0.06% | 107 |
|
|
2016
Q1 | $29.8M | Buy |
531,102
+508,388
| +2,238% | +$28.5M | 0.17% | 37 |
|
|
2015
Q4 | $1.27M | Sell |
22,714
-586,168
| -96% | -$32.7M | 0.01% | 882 |
|
|
2015
Q3 | $32.8M | Buy |
608,882
+65,900
| +12% | +$3.55M | 0.21% | 31 |
|
|
2015
Q2 | $32.3M | Sell |
542,982
-64,007
| -11% | -$3.81M | 0.21% | 21 |
|
|
2015
Q1 | $36.4M | Buy |
606,989
+124,539
| +26% | +$7.47M | 0.28% | 22 |
|
|
2014
Q4 | $28.2M | Buy |
482,450
+308,732
| +178% | +$18.1M | 0.21% | 28 |
|
|
2014
Q3 | $10.2M | Sell |
173,718
-119,317
| -41% | -$7.03M | 0.1% | 71 |
|
|
2014
Q2 | $17.7M | Sell |
293,035
-388,248
| -57% | -$23.4M | 0.22% | 37 |
|
|
2014
Q1 | $39.6M | Buy |
681,283
+323,720
| +91% | +$18.8M | 0.44% | 16 |
|
|
2013
Q4 | $20.6M | Buy |
357,563
+353,245
| +8,181% | +$20.4M | 0.29% | 29 |
|
|
2013
Q3 | $233K | Buy |
+4,318
| New | +$233K | ﹤0.01% | 2013 |
|