Jane Street’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
920,268
-278,685
| -23% | -$17M | 0.01% | 192 |
|
|
2025
Q1 | $66.5M | Buy |
1,198,953
+259,317
| +28% | +$14.4M | 0.02% | 130 |
|
|
2024
Q4 | $49M | Buy |
939,636
+326,464
| +53% | +$17M | 0.01% | 210 |
|
|
2024
Q3 | $35.1M | Sell |
613,172
-2,096,414
| -77% | -$120M | 0.01% | 257 |
|
|
2024
Q2 | $144M | Buy |
2,709,586
+1,979,465
| +271% | +$105M | 0.03% | 98 |
|
|
2024
Q1 | $39M | Buy |
730,121
+719,167
| +6,565% | +$38.4M | 0.01% | 285 |
|
|
2023
Q4 | $559K | Sell |
10,954
-1,471,172
| -99% | -$75.1M | ﹤0.01% | 3988 |
|
|
2023
Q3 | $69.7M | Buy |
1,482,126
+1,665
| +0.1% | +$78.3K | 0.02% | 136 |
|
|
2023
Q2 | $72.9M | Buy |
1,480,461
+852,257
| +136% | +$41.9M | 0.02% | 171 |
|
|
2023
Q1 | $30.6M | Buy |
628,204
+175,205
| +39% | +$8.54M | 0.01% | 268 |
|
|
2022
Q4 | $20.6M | Buy |
+452,999
| New | +$20.6M | 0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-728,553
| Closed | -$32.8M | – | 5690 |
|
|
2022
Q2 | $32.8M | Buy |
728,553
+624,059
| +597% | +$28.1M | 0.01% | 225 |
|
|
2022
Q1 | $5.46M | Buy |
104,494
+100,522
| +2,531% | +$5.25M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $221K | Sell |
3,972
-704,733
| -99% | -$39.2M | ﹤0.01% | 4313 |
|
|
2021
Q3 | $39.3M | Buy |
+708,705
| New | +$39.3M | 0.01% | 167 |
|
|
2021
Q2 | – | Sell |
-1,801,387
| Closed | -$99.4M | – | 5105 |
|
|
2021
Q1 | $99.4M | Buy |
+1,801,387
| New | +$99.4M | 0.05% | 54 |
|
|
2020
Q4 | – | Sell |
-6,020
| Closed | -$277K | – | 3816 |
|
|
2020
Q3 | $277K | Sell |
6,020
-7,416
| -55% | -$341K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $581K | Sell |
13,436
-263,119
| -95% | -$11.4M | ﹤0.01% | 2389 |
|
|
2020
Q1 | $10.4M | Sell |
276,555
-385,719
| -58% | -$14.5M | 0.01% | 296 |
|
|
2019
Q4 | $32.5M | Buy |
+662,274
| New | +$32.5M | 0.05% | 68 |
|
|
2019
Q3 | – | Sell |
-1,039,064
| Closed | -$48.6M | – | 3363 |
|
|
2019
Q2 | $48.6M | Buy |
1,039,064
+400,058
| +63% | +$18.7M | 0.09% | 53 |
|
|
2019
Q1 | $29.6M | Buy |
+639,006
| New | +$29.6M | 0.05% | 111 |
|
|
2018
Q4 | – | Sell |
-215,477
| Closed | -$10.3M | – | 3153 |
|
|
2018
Q3 | $10.3M | Sell |
215,477
-537,870
| -71% | -$25.7M | 0.02% | 255 |
|
|
2018
Q2 | $35.6M | Buy |
753,347
+522,081
| +226% | +$24.7M | 0.08% | 52 |
|
|
2018
Q1 | $11.5M | Buy |
231,266
+119,281
| +107% | +$5.93M | 0.03% | 190 |
|
|
2017
Q4 | $5.59M | Buy |
+111,985
| New | +$5.59M | 0.02% | 364 |
|
|
2017
Q2 | – | Sell |
-260,324
| Closed | -$11.4M | – | 2782 |
|
|
2017
Q1 | $11.4M | Buy |
+260,324
| New | +$11.4M | 0.05% | 135 |
|
|
2016
Q4 | – | Sell |
-818,328
| Closed | -$33.9M | – | 2539 |
|
|
2016
Q3 | $33.9M | Buy |
818,328
+435,512
| +114% | +$18.1M | 0.16% | 34 |
|
|
2016
Q2 | $14.9M | Sell |
382,816
-937,453
| -71% | -$36.5M | 0.07% | 78 |
|
|
2016
Q1 | $52.1M | Sell |
1,320,269
-296,185
| -18% | -$11.7M | 0.29% | 19 |
|
|
2015
Q4 | $64M | Buy |
+1,616,454
| New | +$64M | 0.4% | 13 |
|
|
2015
Q3 | – | Sell |
-146,203
| Closed | -$6.46M | – | 2424 |
|
|
2015
Q2 | $6.46M | Buy |
146,203
+133,748
| +1,074% | +$5.91M | 0.04% | 190 |
|
|
2015
Q1 | $557K | Buy |
+12,455
| New | +$557K | ﹤0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-218,247
| Closed | -$10.2M | – | 2214 |
|
|
2014
Q1 | $10.2M | Buy |
+218,247
| New | +$10.2M | 0.11% | 75 |
|
|
2013
Q4 | – | Sell |
-36,831
| Closed | -$1.65M | – | 2018 |
|
|
2013
Q3 | $1.65M | Sell |
36,831
-118,899
| -76% | -$5.33M | 0.02% | 548 |
|
|
2013
Q2 | $6.34M | Buy |
+155,730
| New | +$6.34M | 0.11% | 81 |
|