Jane Street’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,141
| Closed | -$4.69M | – | 5735 |
|
|
2025
Q1 | $4.69M | Buy |
+50,141
| New | +$4.69M | ﹤0.01% | 1435 |
|
|
2024
Q4 | – | Sell |
-21,655
| Closed | -$2.07M | – | 6037 |
|
|
2024
Q3 | $2.07M | Buy |
+21,655
| New | +$2.07M | ﹤0.01% | 2349 |
|
|
2023
Q2 | – | Sell |
-13,842
| Closed | -$1.05M | – | 5492 |
|
|
2023
Q1 | $1.05M | Buy |
+13,842
| New | +$1.05M | ﹤0.01% | 2755 |
|
|
2020
Q1 | – | Sell |
-18,939
| Closed | -$1.21M | – | 3548 |
|
|
2019
Q4 | $1.21M | Sell |
18,939
-17,433
| -48% | -$1.12M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $2.17M | Buy |
36,372
+17,276
| +90% | +$1.03M | ﹤0.01% | 882 |
|
|
2019
Q2 | $1.13M | Buy |
19,096
+15,443
| +423% | +$916K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $210K | Sell |
3,653
-5,476
| -60% | -$315K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $454K | Sell |
9,129
-75,478
| -89% | -$3.75M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $4.99M | Buy |
+84,607
| New | +$4.99M | 0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-20,172
| Closed | -$1.12M | – | 3204 |
|
|
2017
Q4 | $1.12M | Sell |
20,172
-103,570
| -84% | -$5.74M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $6.49M | Buy |
+123,742
| New | +$6.49M | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-21,385
| Closed | -$1.07M | – | 2938 |
|
|
2017
Q1 | $1.07M | Buy |
+21,385
| New | +$1.07M | ﹤0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-7,640
| Closed | -$326K | – | 2687 |
|
|
2016
Q1 | $326K | Sell |
7,640
-6,818
| -47% | -$291K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $610K | Buy |
+14,458
| New | +$610K | ﹤0.01% | 1436 |
|
|
2015
Q3 | – | Sell |
-5,928
| Closed | -$264K | – | 2600 |
|
|
2015
Q2 | $264K | Sell |
5,928
-10,992
| -65% | -$490K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $753K | Buy |
16,920
+7,711
| +84% | +$343K | 0.01% | 1116 |
|
|
2014
Q4 | $408K | Buy |
+9,209
| New | +$408K | ﹤0.01% | 1151 |
|