Jane Street’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,527
| Closed | -$11.9M | – | 5690 |
|
|
2025
Q1 | $11.9M | Buy |
+202,527
| New | +$11.9M | ﹤0.01% | 713 |
|
|
2024
Q4 | – | Sell |
-5,460
| Closed | -$314K | – | 6014 |
|
|
2024
Q3 | $314K | Sell |
5,460
-1,625,239
| -100% | -$93.5M | ﹤0.01% | 4807 |
|
|
2024
Q2 | $86.5M | Sell |
1,630,699
-8,276,437
| -84% | -$439M | 0.02% | 177 |
|
|
2024
Q1 | $539M | Buy |
+9,907,136
| New | +$539M | 0.11% | 28 |
|
|
2023
Q4 | – | Sell |
-88,106
| Closed | -$4.31M | – | 5790 |
|
|
2023
Q3 | $4.31M | Sell |
88,106
-8,470,812
| -99% | -$414M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $419M | Sell |
8,558,918
-2,623,912
| -23% | -$128M | 0.14% | 16 |
|
|
2023
Q1 | $543M | Buy |
+11,182,830
| New | +$543M | 0.22% | 16 |
|
|
2022
Q4 | – | Sell |
-272,354
| Closed | -$10.5M | – | 5668 |
|
|
2022
Q3 | $10.5M | Buy |
272,354
+224,956
| +475% | +$8.67M | ﹤0.01% | 662 |
|
|
2022
Q2 | $2.06M | Sell |
47,398
-678,665
| -93% | -$29.5M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $36.5M | Buy |
726,063
+697,506
| +2,443% | +$35.1M | 0.01% | 248 |
|
|
2021
Q4 | $1.44M | Sell |
28,557
-102,906
| -78% | -$5.19M | ﹤0.01% | 2318 |
|
|
2021
Q3 | $6.69M | Buy |
+131,463
| New | +$6.69M | ﹤0.01% | 799 |
|
|
2020
Q4 | – | Sell |
-2,559,030
| Closed | -$103M | – | 3969 |
|
|
2020
Q3 | $103M | Buy |
2,559,030
+1,826,920
| +250% | +$73.7M | 0.06% | 39 |
|
|
2020
Q2 | $29.3M | Buy |
+732,110
| New | +$29.3M | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-170,383
| Closed | -$8.51M | – | 3526 |
|
|
2019
Q4 | $8.51M | Buy |
170,383
+26,622
| +19% | +$1.33M | 0.01% | 266 |
|
|
2019
Q3 | $6.81M | Sell |
143,761
-865,115
| -86% | -$41M | 0.01% | 316 |
|
|
2019
Q2 | $48.5M | Buy |
1,008,876
+925,390
| +1,108% | +$44.5M | 0.09% | 54 |
|
|
2019
Q1 | $4.08M | Sell |
83,486
-13,600
| -14% | -$665K | 0.01% | 649 |
|
|
2018
Q4 | $4.39M | Sell |
97,086
-283,798
| -75% | -$12.8M | 0.01% | 426 |
|
|
2018
Q3 | $19.8M | Buy |
380,884
+189,484
| +99% | +$9.84M | 0.04% | 131 |
|
|
2018
Q2 | $9.83M | Sell |
191,400
-86,581
| -31% | -$4.45M | 0.02% | 257 |
|
|
2018
Q1 | $15.2M | Sell |
277,981
-333,762
| -55% | -$18.2M | 0.04% | 144 |
|
|
2017
Q4 | $33.8M | Buy |
611,743
+283,611
| +86% | +$15.7M | 0.1% | 58 |
|
|
2017
Q3 | $17.9M | Buy |
+328,132
| New | +$17.9M | 0.06% | 110 |
|
|
2017
Q2 | – | Sell |
-966,611
| Closed | -$48.6M | – | 2914 |
|
|
2017
Q1 | $48.6M | Buy |
+966,611
| New | +$48.6M | 0.22% | 25 |
|
|
2016
Q3 | – | Sell |
-21,721
| Closed | -$933K | – | 2779 |
|
|
2016
Q2 | $933K | Buy |
+21,721
| New | +$933K | ﹤0.01% | 1253 |
|
|
2016
Q1 | – | Sell |
-77,505
| Closed | -$3.61M | – | 2641 |
|
|
2015
Q4 | $3.61M | Sell |
77,505
-38,275
| -33% | -$1.78M | 0.02% | 333 |
|
|
2015
Q3 | $5.36M | Sell |
115,780
-312,370
| -73% | -$14.5M | 0.03% | 223 |
|
|
2015
Q2 | $22.4M | Buy |
+428,150
| New | +$22.4M | 0.14% | 35 |
|
|
2014
Q4 | – | Sell |
-35,939
| Closed | -$1.97M | – | 1932 |
|
|
2014
Q3 | $1.97M | Buy |
+35,939
| New | +$1.97M | 0.02% | 408 |
|
|
2014
Q2 | – | Sell |
-10,221
| Closed | -$589K | – | 2390 |
|
|
2014
Q1 | $589K | Buy |
+10,221
| New | +$589K | 0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-62,426
| Closed | -$3.4M | – | 2189 |
|
|
2013
Q3 | $3.4M | Sell |
62,426
-24,575
| -28% | -$1.34M | 0.04% | 231 |
|
|
2013
Q2 | $4.21M | Buy |
+87,001
| New | +$4.21M | 0.07% | 131 |
|