Jane Street’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88.5M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $314K | Sell |
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|
2024
Q2 | $86.5M | Sell |
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|
2024
Q1 | $539M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $419M | Sell |
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|
2023
Q1 | $543M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $10.5M | Buy |
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|
2022
Q2 | $2.06M | Sell |
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|
2022
Q1 | $36.5M | Buy |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $6.68M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $103M | Buy |
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|
2020
Q2 | $29.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.51M | Buy |
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|
2019
Q3 | $6.81M | Sell |
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|
2019
Q2 | $48.5M | Buy |
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|
2019
Q1 | $4.08M | Sell |
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|
2018
Q4 | $4.39M | Sell |
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|
2018
Q3 | $19.8M | Buy |
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|
2018
Q2 | $9.83M | Sell |
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|
2018
Q1 | $15.2M | Sell |
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|
2017
Q4 | $33.8M | Buy |
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|
2017
Q3 | $17.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $48.6M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $933K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.61M | Sell |
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|
2015
Q3 | $5.36M | Sell |
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|
2015
Q2 | $22.4M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.97M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $589K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.4M | Sell |
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|
2013
Q2 | $4.21M | Buy |
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