Jane Street’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
1,322,381
+603,070
| +84% | +$19.1M | 0.01% | 263 |
|
|
2025
Q1 | $20.5M | Sell |
719,311
-208,590
| -22% | -$5.94M | 0.01% | 449 |
|
|
2024
Q4 | $21.6M | Sell |
927,901
-944,218
| -50% | -$22M | ﹤0.01% | 414 |
|
|
2024
Q3 | $46.3M | Buy |
1,872,119
+1,356,609
| +263% | +$33.5M | 0.01% | 203 |
|
|
2024
Q2 | $11.5M | Buy |
515,510
+186,223
| +57% | +$4.16M | ﹤0.01% | 957 |
|
|
2024
Q1 | $7.49M | Sell |
329,287
-1,171,397
| -78% | -$26.6M | ﹤0.01% | 992 |
|
|
2023
Q4 | $31.5M | Sell |
1,500,684
-444,606
| -23% | -$9.32M | 0.01% | 373 |
|
|
2023
Q3 | $36.8M | Sell |
1,945,290
-765,878
| -28% | -$14.5M | 0.01% | 254 |
|
|
2023
Q2 | $52M | Sell |
2,711,168
-5,053,944
| -65% | -$96.9M | 0.02% | 232 |
|
|
2023
Q1 | $145M | Buy |
7,765,112
+6,757,003
| +670% | +$126M | 0.06% | 67 |
|
|
2022
Q4 | $17.7M | Sell |
1,008,109
-581,277
| -37% | -$10.2M | 0.01% | 417 |
|
|
2022
Q3 | $22.1M | Sell |
1,589,386
-3,509,185
| -69% | -$48.8M | 0.01% | 357 |
|
|
2022
Q2 | $80.9M | Buy |
5,098,571
+4,198,284
| +466% | +$66.6M | 0.03% | 102 |
|
|
2022
Q1 | $17M | Buy |
+900,287
| New | +$17M | 0.01% | 457 |
|
|
2021
Q4 | – | Sell |
-920,882
| Closed | -$18.1M | – | 5481 |
|
|
2021
Q3 | $18.1M | Buy |
920,882
+130,879
| +17% | +$2.57M | 0.01% | 350 |
|
|
2021
Q2 | $15.4M | Buy |
790,003
+475,203
| +151% | +$9.29M | 0.01% | 386 |
|
|
2021
Q1 | $6.07M | Sell |
314,800
-320,682
| -50% | -$6.18M | ﹤0.01% | 702 |
|
|
2020
Q4 | $11.1M | Sell |
635,482
-877,617
| -58% | -$15.4M | 0.01% | 383 |
|
|
2020
Q3 | $20.8M | Buy |
1,513,099
+1,421,099
| +1,545% | +$19.5M | 0.01% | 191 |
|
|
2020
Q2 | $1.31M | Sell |
92,000
-878,953
| -91% | -$12.5M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $12.2M | Buy |
970,953
+182,453
| +23% | +$2.29M | 0.01% | 247 |
|
|
2019
Q4 | $15.4M | Buy |
788,500
+733,900
| +1,344% | +$14.3M | 0.02% | 153 |
|
|
2019
Q3 | $961K | Sell |
54,600
-7,393
| -12% | -$130K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.13M | Sell |
61,993
-69,897
| -53% | -$1.27M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $2.4M | Sell |
131,890
-841,920
| -86% | -$15.3M | ﹤0.01% | 978 |
|
|
2018
Q4 | $16.5M | Buy |
+973,810
| New | +$16.5M | 0.03% | 121 |
|
|
2018
Q3 | – | Sell |
-488,076
| Closed | -$9.87M | – | 3575 |
|
|
2018
Q2 | $9.87M | Buy |
488,076
+314,723
| +182% | +$6.37M | 0.02% | 256 |
|
|
2018
Q1 | $4M | Buy |
+173,353
| New | +$4M | 0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-310,608
| Closed | -$6.31M | – | 2936 |
|
|
2017
Q1 | $6.31M | Buy |
+310,608
| New | +$6.31M | 0.03% | 252 |
|
|
2016
Q4 | – | Sell |
-172,134
| Closed | -$2.95M | – | 2674 |
|
|
2016
Q3 | $2.95M | Sell |
172,134
-82,522
| -32% | -$1.42M | 0.01% | 494 |
|
|
2016
Q2 | $4M | Sell |
254,656
-203,320
| -44% | -$3.19M | 0.02% | 363 |
|
|
2016
Q1 | $8.2M | Buy |
457,976
+266,514
| +139% | +$4.77M | 0.05% | 153 |
|
|
2015
Q4 | $3.89M | Sell |
191,462
-274,626
| -59% | -$5.58M | 0.02% | 313 |
|
|
2015
Q3 | $9.57M | Buy |
466,088
+445,759
| +2,193% | +$9.15M | 0.06% | 121 |
|
|
2015
Q2 | $464K | Sell |
20,329
-64,971
| -76% | -$1.48M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.96M | Sell |
85,300
-80,619
| -49% | -$1.85M | 0.02% | 565 |
|
|
2014
Q4 | $3.65M | Sell |
165,919
-183,288
| -52% | -$4.04M | 0.03% | 237 |
|
|
2014
Q3 | $8.24M | Buy |
349,207
+176,937
| +103% | +$4.17M | 0.08% | 100 |
|
|
2014
Q2 | $4.25M | Buy |
+172,270
| New | +$4.25M | 0.05% | 171 |
|
|
2013
Q4 | – | Sell |
-49,499
| Closed | -$1.13M | – | 2216 |
|
|
2013
Q3 | $1.13M | Buy |
49,499
+35,007
| +242% | +$798K | 0.01% | 846 |
|
|
2013
Q2 | $284K | Buy |
+14,492
| New | +$284K | ﹤0.01% | 1660 |
|