Jane Street’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
22,689
-7,036
| -24% | -$292K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $1.19M | Sell |
29,725
-4,586
| -13% | -$184K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.25M | Sell |
34,311
-2,233
| -6% | -$81.5K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $1.48M | Buy |
36,544
+8,366
| +30% | +$338K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $1.01M | Sell |
28,178
-27,274
| -49% | -$979K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $1.89M | Sell |
55,452
-2,940
| -5% | -$100K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $2M | Buy |
58,392
+40,657
| +229% | +$1.39M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $596K | Buy |
17,735
+4,989
| +39% | +$168K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $436K | Sell |
12,746
-65,840
| -84% | -$2.25M | ﹤0.01% | 3888 |
|
|
2023
Q1 | $2.73M | Sell |
78,586
-8,007
| -9% | -$278K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $2.97M | Sell |
86,593
-34,223
| -28% | -$1.18M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $3.86M | Buy |
120,816
+65,677
| +119% | +$2.1M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.04M | Sell |
55,139
-113,445
| -67% | -$4.19M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $6.46M | Buy |
168,584
+114,114
| +209% | +$4.37M | ﹤0.01% | 983 |
|
|
2021
Q4 | $2.44M | Sell |
54,470
-255,752
| -82% | -$11.4M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $15M | Buy |
310,222
+54,483
| +21% | +$2.63M | 0.01% | 398 |
|
|
2021
Q2 | $14M | Buy |
255,739
+172,417
| +207% | +$9.43M | 0.01% | 417 |
|
|
2021
Q1 | $4.39M | Sell |
83,322
-81,902
| -50% | -$4.32M | ﹤0.01% | 905 |
|
|
2020
Q4 | $8.63M | Buy |
165,224
+127,101
| +333% | +$6.64M | ﹤0.01% | 469 |
|
|
2020
Q3 | $1.77M | Sell |
38,123
-26,331
| -41% | -$1.22M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $2.68M | Sell |
64,454
-160,214
| -71% | -$6.66M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $8.01M | Buy |
+224,668
| New | +$8.01M | 0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-15,006
| Closed | -$607K | – | 3272 |
|
|
2019
Q3 | $607K | Buy |
+15,006
| New | +$607K | ﹤0.01% | 2015 |
|
|
2019
Q1 | – | Sell |
-153,459
| Closed | -$5.76M | – | 3288 |
|
|
2018
Q4 | $5.76M | Buy |
153,459
+70,389
| +85% | +$2.64M | 0.01% | 332 |
|
|
2018
Q3 | $3.35M | Sell |
83,070
-5,809
| -7% | -$234K | 0.01% | 751 |
|
|
2018
Q2 | $3.74M | Buy |
88,879
+73,723
| +486% | +$3.1M | 0.01% | 667 |
|
|
2018
Q1 | $701K | Sell |
15,156
-25,814
| -63% | -$1.19M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.82M | Sell |
40,970
-11,028
| -21% | -$491K | 0.01% | 937 |
|
|
2017
Q3 | $2.23M | Sell |
51,998
-59,589
| -53% | -$2.56M | 0.01% | 800 |
|
|
2017
Q2 | $4.18M | Buy |
111,587
+36,400
| +48% | +$1.36M | 0.01% | 439 |
|
|
2017
Q1 | $2.73M | Buy |
75,187
+27,680
| +58% | +$1.01M | 0.01% | 586 |
|
|
2016
Q4 | $1.52M | Sell |
47,507
-86,505
| -65% | -$2.76M | 0.01% | 860 |
|
|
2016
Q3 | $4.59M | Buy |
134,012
+92,229
| +221% | +$3.16M | 0.02% | 327 |
|
|
2016
Q2 | $1.28M | Sell |
41,783
-61,857
| -60% | -$1.89M | 0.01% | 1010 |
|
|
2016
Q1 | $3.08M | Buy |
103,640
+64,183
| +163% | +$1.9M | 0.02% | 407 |
|
|
2015
Q4 | $1.16M | Sell |
39,457
-59,803
| -60% | -$1.75M | 0.01% | 952 |
|
|
2015
Q3 | $2.96M | Buy |
+99,260
| New | +$2.96M | 0.02% | 407 |
|
|
2015
Q2 | – | Sell |
-111,072
| Closed | -$4.05M | – | 2506 |
|
|
2015
Q1 | $4.05M | Buy |
111,072
+18,969
| +21% | +$692K | 0.03% | 297 |
|
|
2014
Q4 | $3.23M | Buy |
92,103
+28,547
| +45% | +$1,000K | 0.02% | 261 |
|
|
2014
Q3 | $2.37M | Buy |
63,556
+50,712
| +395% | +$1.89M | 0.02% | 341 |
|
|
2014
Q2 | $495K | Sell |
12,844
-19,358
| -60% | -$746K | 0.01% | 1186 |
|
|
2014
Q1 | $1.17M | Sell |
32,202
-602
| -2% | -$21.8K | 0.01% | 675 |
|
|
2013
Q4 | $1.24M | Buy |
32,804
+2,786
| +9% | +$105K | 0.02% | 528 |
|
|
2013
Q3 | $1.12M | Sell |
30,018
-25,324
| -46% | -$943K | 0.01% | 854 |
|
|
2013
Q2 | $1.88M | Buy |
+55,342
| New | +$1.88M | 0.03% | 368 |
|