Jane Street’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,442
| Closed | -$5.68M | – | 5694 |
|
|
2025
Q1 | $5.68M | Buy |
+76,442
| New | +$5.68M | ﹤0.01% | 1260 |
|
|
2024
Q4 | – | Sell |
-7,197
| Closed | -$486K | – | 6018 |
|
|
2024
Q3 | $486K | Sell |
7,197
-132,884
| -95% | -$8.97M | ﹤0.01% | 4318 |
|
|
2024
Q2 | $8.5M | Buy |
140,081
+35,956
| +35% | +$2.18M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $6.64M | Sell |
104,125
-218,953
| -68% | -$14M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $18.8M | Buy |
323,078
+196,484
| +155% | +$11.4M | ﹤0.01% | 569 |
|
|
2023
Q3 | $6.84M | Buy |
+126,594
| New | +$6.84M | ﹤0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-124,296
| Closed | -$6.8M | – | 5475 |
|
|
2023
Q1 | $6.8M | Buy |
124,296
+72,006
| +138% | +$3.94M | ﹤0.01% | 961 |
|
|
2022
Q4 | $2.93M | Buy |
52,290
+19,306
| +59% | +$1.08M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.89M | Buy |
32,984
+19,140
| +138% | +$1.1M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $819K | Sell |
13,844
-116,265
| -89% | -$6.88M | ﹤0.01% | 3000 |
|
|
2022
Q1 | $9.66M | Buy |
130,109
+37,140
| +40% | +$2.76M | ﹤0.01% | 710 |
|
|
2021
Q4 | $7.24M | Buy |
+92,969
| New | +$7.24M | ﹤0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-35,800
| Closed | -$2.49M | – | 5342 |
|
|
2021
Q2 | $2.49M | Buy |
35,800
+17,675
| +98% | +$1.23M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.17M | Buy |
18,125
+5,674
| +46% | +$366K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $798K | Sell |
12,451
-26,481
| -68% | -$1.7M | ﹤0.01% | 2320 |
|
|
2020
Q3 | $2.04M | Buy |
38,932
+18,880
| +94% | +$990K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.04M | Buy |
20,052
+7,264
| +57% | +$376K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $574K | Sell |
12,788
-1,361
| -10% | -$61.1K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $811K | Sell |
14,149
-17,550
| -55% | -$1.01M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.73M | Sell |
31,699
-5,290
| -14% | -$289K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $2.02M | Buy |
36,989
+27,462
| +288% | +$1.5M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $515K | Sell |
9,527
-36,567
| -79% | -$1.98M | ﹤0.01% | 2274 |
|
|
2018
Q4 | $2.23M | Buy |
+46,094
| New | +$2.23M | ﹤0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-57,931
| Closed | -$3.01M | – | 3559 |
|
|
2018
Q2 | $3.01M | Buy |
57,931
+7,965
| +16% | +$413K | 0.01% | 788 |
|
|
2018
Q1 | $2.48M | Buy |
49,966
+14,511
| +41% | +$719K | 0.01% | 857 |
|
|
2017
Q4 | $1.82M | Sell |
35,455
-3,742
| -10% | -$192K | 0.01% | 940 |
|
|
2017
Q3 | $1.96M | Buy |
+39,197
| New | +$1.96M | 0.01% | 889 |
|
|
2017
Q1 | – | Sell |
-75,691
| Closed | -$3.51M | – | 2827 |
|
|
2016
Q4 | $3.51M | Buy |
75,691
+55,969
| +284% | +$2.6M | 0.02% | 414 |
|
|
2016
Q3 | $947K | Buy |
19,722
+11,959
| +154% | +$574K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $364K | Buy |
+7,763
| New | +$364K | ﹤0.01% | 1948 |
|
|
2015
Q4 | – | Sell |
-80,461
| Closed | -$3.87M | – | 2697 |
|
|
2015
Q3 | $3.87M | Sell |
80,461
-3,100
| -4% | -$149K | 0.02% | 303 |
|
|
2015
Q2 | $4.3M | Buy |
83,561
+67,045
| +406% | +$3.45M | 0.03% | 321 |
|
|
2015
Q1 | $836K | Sell |
16,516
-22,281
| -57% | -$1.13M | 0.01% | 1044 |
|
|
2014
Q4 | $1.82M | Buy |
+38,797
| New | +$1.82M | 0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-14,664
| Closed | -$766K | – | 2300 |
|
|
2014
Q2 | $766K | Sell |
14,664
-16,410
| -53% | -$857K | 0.01% | 875 |
|
|
2014
Q1 | $1.64M | Buy |
31,074
+8,668
| +39% | +$458K | 0.02% | 490 |
|
|
2013
Q4 | $1.09M | Buy |
22,406
+10,012
| +81% | +$485K | 0.02% | 592 |
|
|
2013
Q3 | $574K | Sell |
12,394
-55,252
| -82% | -$2.56M | 0.01% | 1378 |
|
|
2013
Q2 | $2.91M | Buy |
+67,646
| New | +$2.91M | 0.05% | 212 |
|