Jane Street’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+788,118
| New | +$20.7M | ﹤0.01% | 501 |
|
|
2025
Q1 | – | Sell |
-196,057
| Closed | -$4.68M | – | 5843 |
|
|
2024
Q4 | $4.68M | Sell |
196,057
-1,312,394
| -87% | -$31.3M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $40.9M | Buy |
1,508,451
+1,218,500
| +420% | +$33M | 0.01% | 219 |
|
|
2024
Q2 | $7.08M | Buy |
289,951
+193,961
| +202% | +$4.74M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $2.37M | Sell |
95,990
-41,029
| -30% | -$1.01M | ﹤0.01% | 2109 |
|
|
2023
Q4 | $3.34M | Sell |
137,019
-256,583
| -65% | -$6.25M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $8.47M | Sell |
393,602
-3,000,075
| -88% | -$64.5M | ﹤0.01% | 956 |
|
|
2023
Q2 | $76.5M | Buy |
3,393,677
+3,367,454
| +12,842% | +$75.9M | 0.03% | 167 |
|
|
2023
Q1 | $602K | Sell |
26,223
-4,857,272
| -99% | -$111M | ﹤0.01% | 3469 |
|
|
2022
Q4 | $109M | Buy |
4,883,495
+4,098,183
| +522% | +$91.1M | 0.05% | 80 |
|
|
2022
Q3 | $15.4M | Buy |
785,312
+601,515
| +327% | +$11.8M | 0.01% | 489 |
|
|
2022
Q2 | $3.9M | Buy |
183,797
+82,400
| +81% | +$1.75M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $2.68M | Buy |
+101,397
| New | +$2.68M | ﹤0.01% | 1828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5486 |
|
|
2021
Q3 | – | Sell |
-304,381
| Closed | -$7.91M | – | 5370 |
|
|
2021
Q2 | $7.91M | Sell |
304,381
-107,843
| -26% | -$2.8M | ﹤0.01% | 660 |
|
|
2021
Q1 | $10.2M | Buy |
412,224
+127,294
| +45% | +$3.16M | 0.01% | 480 |
|
|
2020
Q4 | $6.82M | Buy |
284,930
+37,830
| +15% | +$906K | ﹤0.01% | 554 |
|
|
2020
Q3 | $4.87M | Buy |
247,100
+199,852
| +423% | +$3.94M | ﹤0.01% | 624 |
|
|
2020
Q2 | $910K | Sell |
47,248
-332,735
| -88% | -$6.41M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $5.91M | Buy |
379,983
+159,813
| +73% | +$2.48M | 0.01% | 471 |
|
|
2019
Q4 | $4.99M | Buy |
+220,170
| New | +$4.99M | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-49,346
| Closed | -$1.11M | – | 3562 |
|
|
2019
Q2 | $1.11M | Buy |
+49,346
| New | +$1.11M | ﹤0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-70,954
| Closed | -$1.37M | – | 3406 |
|
|
2018
Q4 | $1.37M | Buy |
70,954
+34,455
| +94% | +$663K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $807K | Buy |
+36,499
| New | +$807K | ﹤0.01% | 1928 |
|
|
2018
Q2 | – | Sell |
-688,591
| Closed | -$15.2M | – | 3357 |
|
|
2018
Q1 | $15.2M | Buy |
688,591
+232,291
| +51% | +$5.12M | 0.04% | 145 |
|
|
2017
Q4 | $10.6M | Buy |
456,300
+169,900
| +59% | +$3.94M | 0.03% | 188 |
|
|
2017
Q3 | $6.43M | Buy |
286,400
+190,620
| +199% | +$4.28M | 0.02% | 326 |
|
|
2017
Q2 | $2.08M | Sell |
95,780
-231,560
| -71% | -$5.02M | 0.01% | 797 |
|
|
2017
Q1 | $7.4M | Buy |
+327,340
| New | +$7.4M | 0.03% | 216 |
|
|
2016
Q4 | – | Sell |
-519,674
| Closed | -$10.9M | – | 2676 |
|
|
2016
Q3 | $10.9M | Buy |
+519,674
| New | +$10.9M | 0.05% | 118 |
|
|
2016
Q2 | – | Sell |
-265,958
| Closed | -$5.14M | – | 2688 |
|
|
2016
Q1 | $5.14M | Sell |
265,958
-298,063
| -53% | -$5.76M | 0.03% | 242 |
|
|
2015
Q4 | $10.7M | Buy |
564,021
+463,171
| +459% | +$8.78M | 0.07% | 94 |
|
|
2015
Q3 | $1.81M | Sell |
100,850
-7,119
| -7% | -$128K | 0.01% | 686 |
|
|
2015
Q2 | $2.27M | Buy |
+107,969
| New | +$2.27M | 0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-317,675
| Closed | -$7.04M | – | 2236 |
|
|
2014
Q4 | $7.04M | Buy |
317,675
+214,787
| +209% | +$4.76M | 0.05% | 121 |
|
|
2014
Q3 | $2.46M | Buy |
102,888
+79,292
| +336% | +$1.9M | 0.03% | 329 |
|
|
2014
Q2 | $617K | Sell |
23,596
-103,590
| -81% | -$2.71M | 0.01% | 1030 |
|
|
2014
Q1 | $3.29M | Sell |
127,186
-157,496
| -55% | -$4.07M | 0.04% | 249 |
|
|
2013
Q4 | $6.94M | Sell |
284,682
-200,467
| -41% | -$4.89M | 0.1% | 94 |
|
|
2013
Q3 | $12.3M | Buy |
485,149
+214,662
| +79% | +$5.42M | 0.15% | 52 |
|
|
2013
Q2 | $6.11M | Buy |
+270,487
| New | +$6.11M | 0.1% | 86 |
|