Jane Street’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
53,177
+38,036
| +251% | +$1.85M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $665K | Buy |
+15,141
| New | +$665K | ﹤0.01% | 3566 |
|
|
2024
Q4 | – | Sell |
-170,444
| Closed | -$7.36M | – | 6029 |
|
|
2024
Q3 | $7.36M | Buy |
170,444
+133,508
| +361% | +$5.76M | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.49M | Buy |
+36,936
| New | +$1.49M | ﹤0.01% | 3133 |
|
|
2024
Q1 | – | Sell |
-85,018
| Closed | -$2.92M | – | 5909 |
|
|
2023
Q4 | $2.92M | Buy |
85,018
+60,842
| +252% | +$2.09M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $730K | Sell |
24,176
-91,538
| -79% | -$2.76M | ﹤0.01% | 3215 |
|
|
2023
Q2 | $3.55M | Buy |
115,714
+72,428
| +167% | +$2.22M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.32M | Buy |
43,286
+13,493
| +45% | +$411K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $854K | Sell |
29,793
-88,579
| -75% | -$2.54M | ﹤0.01% | 2813 |
|
|
2022
Q3 | $2.91M | Buy |
118,372
+1,887
| +2% | +$46.3K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $2.97M | Buy |
116,485
+61,605
| +112% | +$1.57M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $2.04M | Sell |
54,880
-103,471
| -65% | -$3.85M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $4.69M | Buy |
158,351
+109,354
| +223% | +$3.24M | ﹤0.01% | 1131 |
|
|
2021
Q3 | $1.29M | Buy |
48,997
+25,888
| +112% | +$683K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $672K | Sell |
23,109
-47,793
| -67% | -$1.39M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $2.41M | Buy |
+70,902
| New | +$2.41M | ﹤0.01% | 1447 |
|
|
2020
Q4 | – | Sell |
-82,916
| Closed | -$2.45M | – | 3982 |
|
|
2020
Q3 | $2.45M | Sell |
82,916
-117,438
| -59% | -$3.46M | ﹤0.01% | 1030 |
|
|
2020
Q2 | $5.7M | Buy |
200,354
+29,674
| +17% | +$844K | ﹤0.01% | 625 |
|
|
2020
Q1 | $3.94M | Buy |
+170,680
| New | +$3.94M | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Sell |
-25,895
| Closed | -$959K | – | 3550 |
|
|
2019
Q2 | $959K | Buy |
+25,895
| New | +$959K | ﹤0.01% | 1672 |
|
|
2018
Q4 | – | Sell |
-36,374
| Closed | -$1.34M | – | 3370 |
|
|
2018
Q3 | $1.34M | Sell |
36,374
-36,927
| -50% | -$1.36M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $2.88M | Sell |
73,301
-36,950
| -34% | -$1.45M | 0.01% | 822 |
|
|
2018
Q1 | $4.69M | Buy |
110,251
+91,792
| +497% | +$3.91M | 0.01% | 474 |
|
|
2017
Q4 | $756K | Sell |
18,459
-3,576
| -16% | -$146K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $855K | Buy |
+22,035
| New | +$855K | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-75,205
| Closed | -$2.56M | – | 2928 |
|
|
2017
Q1 | $2.56M | Buy |
+75,205
| New | +$2.56M | 0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-34,842
| Closed | -$1.16M | – | 2662 |
|
|
2016
Q3 | $1.16M | Sell |
34,842
-84,953
| -71% | -$2.82M | 0.01% | 1143 |
|
|
2016
Q2 | $3.7M | Buy |
119,795
+100,267
| +513% | +$3.1M | 0.02% | 393 |
|
|
2016
Q1 | $515K | Sell |
19,528
-2,846
| -13% | -$75.1K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $452K | Sell |
22,374
-15,519
| -41% | -$314K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $840K | Sell |
37,893
-5,385
| -12% | -$119K | 0.01% | 1225 |
|
|
2015
Q2 | $1.26M | Buy |
+43,278
| New | +$1.26M | 0.01% | 881 |
|
|
2015
Q1 | – | Sell |
-18,062
| Closed | -$577K | – | 2229 |
|
|
2014
Q4 | $577K | Sell |
18,062
-46,756
| -72% | -$1.49M | ﹤0.01% | 946 |
|
|
2014
Q3 | $2.22M | Buy |
+64,818
| New | +$2.22M | 0.02% | 359 |
|
|
2014
Q2 | – | Sell |
-42,657
| Closed | -$1.38M | – | 2406 |
|
|
2014
Q1 | $1.38M | Buy |
42,657
+30,556
| +253% | +$987K | 0.02% | 583 |
|
|
2013
Q4 | $407K | Buy |
+12,101
| New | +$407K | 0.01% | 1174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2310 |
|