Jane Street’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,276,882
| Closed | -$228M | – | 5688 |
|
|
2025
Q1 | $228M | Buy |
2,276,882
+2,185,348
| +2,387% | +$219M | 0.06% | 40 |
|
|
2024
Q4 | $8.86M | Sell |
91,534
-743,799
| -89% | -$72M | ﹤0.01% | 791 |
|
|
2024
Q3 | $89.9M | Buy |
835,333
+830,957
| +18,989% | +$89.5M | 0.02% | 104 |
|
|
2024
Q2 | $448K | Sell |
4,376
-1,633,737
| -100% | -$167M | ﹤0.01% | 4634 |
|
|
2024
Q1 | $170M | Buy |
1,638,113
+1,248,909
| +321% | +$130M | 0.04% | 75 |
|
|
2023
Q4 | $37.7M | Sell |
389,204
-429,088
| -52% | -$41.6M | 0.01% | 324 |
|
|
2023
Q3 | $70.6M | Buy |
+818,292
| New | +$70.6M | 0.02% | 134 |
|
|
2023
Q2 | – | Sell |
-18,187
| Closed | -$1.7M | – | 5470 |
|
|
2023
Q1 | $1.7M | Sell |
18,187
-708,707
| -97% | -$66.4M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $60.9M | Sell |
726,894
-889,547
| -55% | -$74.5M | 0.03% | 143 |
|
|
2022
Q3 | $117M | Buy |
1,616,441
+697,332
| +76% | +$50.6M | 0.05% | 63 |
|
|
2022
Q2 | $74M | Buy |
919,109
+413,241
| +82% | +$33.3M | 0.03% | 106 |
|
|
2022
Q1 | $48.7M | Buy |
505,868
+365,986
| +262% | +$35.2M | 0.02% | 190 |
|
|
2021
Q4 | $15.4M | Buy |
139,882
+136,344
| +3,854% | +$15M | 0.01% | 450 |
|
|
2021
Q3 | $377K | Sell |
3,538
-2,505
| -41% | -$267K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $648K | Sell |
6,043
-489,780
| -99% | -$52.5M | ﹤0.01% | 3135 |
|
|
2021
Q1 | $49.8M | Buy |
495,823
+457,931
| +1,209% | +$46M | 0.02% | 114 |
|
|
2020
Q4 | $3.82M | Sell |
37,892
-70,103
| -65% | -$7.07M | ﹤0.01% | 905 |
|
|
2020
Q3 | $9.71M | Buy |
+107,995
| New | +$9.71M | 0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-281,325
| Closed | -$20M | – | 4063 |
|
|
2020
Q1 | $20M | Buy |
281,325
+175,729
| +166% | +$12.5M | 0.02% | 154 |
|
|
2019
Q4 | $9.13M | Sell |
105,596
-201,106
| -66% | -$17.4M | 0.01% | 244 |
|
|
2019
Q3 | $24.7M | Buy |
306,702
+12,063
| +4% | +$971K | 0.04% | 90 |
|
|
2019
Q2 | $23.8M | Buy |
+294,639
| New | +$23.8M | 0.04% | 116 |
|
|
2019
Q1 | – | Sell |
-291,720
| Closed | -$20.1M | – | 3380 |
|
|
2018
Q4 | $20.1M | Buy |
+291,720
| New | +$20.1M | 0.04% | 92 |
|
|
2018
Q3 | – | Sell |
-330,065
| Closed | -$26M | – | 3556 |
|
|
2018
Q2 | $26M | Buy |
+330,065
| New | +$26M | 0.06% | 74 |
|
|
2018
Q1 | – | Sell |
-96,602
| Closed | -$7.8M | – | 3189 |
|
|
2017
Q4 | $7.8M | Sell |
96,602
-39,842
| -29% | -$3.22M | 0.02% | 252 |
|
|
2017
Q3 | $10.6M | Sell |
136,444
-486,030
| -78% | -$37.6M | 0.03% | 204 |
|
|
2017
Q2 | $46M | Buy |
+622,474
| New | +$46M | 0.16% | 37 |
|
|
2017
Q1 | – | Sell |
-33,112
| Closed | -$2.11M | – | 2823 |
|
|
2016
Q4 | $2.11M | Buy |
+33,112
| New | +$2.11M | 0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-553,933
| Closed | -$36.5M | – | 2675 |
|
|
2016
Q1 | $36.5M | Buy |
+553,933
| New | +$36.5M | 0.2% | 32 |
|
|
2015
Q4 | – | Sell |
-170,351
| Closed | -$10.9M | – | 2694 |
|
|
2015
Q3 | $10.9M | Sell |
170,351
-238,549
| -58% | -$15.2M | 0.07% | 105 |
|
|
2015
Q2 | $28.6M | Buy |
408,900
+291,734
| +249% | +$20.4M | 0.18% | 25 |
|
|
2015
Q1 | $8.21M | Buy |
+117,166
| New | +$8.21M | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-38,122
| Closed | -$2.6M | – | 1929 |
|
|
2014
Q3 | $2.6M | Buy |
38,122
+20,213
| +113% | +$1.38M | 0.03% | 315 |
|
|
2014
Q2 | $1.3M | Sell |
17,909
-297,025
| -94% | -$21.5M | 0.02% | 570 |
|
|
2014
Q1 | $22.3M | Buy |
314,934
+311,034
| +7,975% | +$22.1M | 0.25% | 30 |
|
|
2013
Q4 | $279K | Hold |
3,900
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q3 | $266K | Sell |
3,900
-177,320
| -98% | -$12.1M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $11.2M | Buy |
+181,220
| New | +$11.2M | 0.19% | 38 |
|