Jane Street’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328M | Buy |
7,763,193
+4,334,864
| +126% | +$183M | 0.07% | 32 |
|
2025
Q1 | $127M | Buy |
3,428,329
+3,217,072
| +1,523% | +$119M | 0.03% | 72 |
|
2024
Q4 | $6.72M | Sell |
211,257
-236,846
| -53% | -$7.54M | ﹤0.01% | 963 |
|
2024
Q3 | $15.2M | Buy |
448,103
+205,121
| +84% | +$6.94M | ﹤0.01% | 547 |
|
2024
Q2 | $7.44M | Sell |
242,982
-1,303,084
| -84% | -$39.9M | ﹤0.01% | 1298 |
|
2024
Q1 | $49.1M | Sell |
1,546,066
-601,170
| -28% | -$19.1M | 0.01% | 230 |
|
2023
Q4 | $63.8M | Buy |
2,147,236
+777,049
| +57% | +$23.1M | 0.02% | 202 |
|
2023
Q3 | $35.9M | Sell |
1,370,187
-1,820,046
| -57% | -$47.7M | 0.01% | 260 |
|
2023
Q2 | $91.1M | Buy |
3,190,233
+3,149,868
| +7,803% | +$90M | 0.03% | 133 |
|
2023
Q1 | $1.15M | Sell |
40,365
-5,404,061
| -99% | -$154M | ﹤0.01% | 2663 |
|
2022
Q4 | $135M | Buy |
5,444,426
+4,099,796
| +305% | +$101M | 0.06% | 63 |
|
2022
Q3 | $26.5M | Buy |
1,344,630
+780,086
| +138% | +$15.4M | 0.01% | 309 |
|
2022
Q2 | $13M | Sell |
564,544
-349,569
| -38% | -$8.04M | 0.01% | 521 |
|
2022
Q1 | $26M | Buy |
914,113
+693,569
| +314% | +$19.7M | 0.01% | 322 |
|
2021
Q4 | $7.23M | Sell |
220,544
-615,962
| -74% | -$20.2M | ﹤0.01% | 840 |
|
2021
Q3 | $27.5M | Buy |
836,506
+752,600
| +897% | +$24.8M | 0.01% | 249 |
|
2021
Q2 | $2.9M | Sell |
83,906
-45,323
| -35% | -$1.57M | ﹤0.01% | 1394 |
|
2021
Q1 | $4.32M | Sell |
129,229
-516,021
| -80% | -$17.3M | ﹤0.01% | 917 |
|
2020
Q4 | $20.5M | Buy |
645,250
+94,352
| +17% | +$3M | 0.01% | 227 |
|
2020
Q3 | $16M | Buy |
550,898
+448,984
| +441% | +$13.1M | 0.01% | 242 |
|
2020
Q2 | $2.76M | Buy |
101,914
+61,645
| +153% | +$1.67M | ﹤0.01% | 1088 |
|
2020
Q1 | $865K | Buy |
+40,269
| New | +$865K | ﹤0.01% | 1687 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3427 |
|
2019
Q3 | – | Sell |
-8,811
| Closed | -$247K | – | 3565 |
|
2019
Q2 | $247K | Sell |
8,811
-527,819
| -98% | -$14.8M | ﹤0.01% | 2938 |
|
2019
Q1 | $14.4M | Buy |
536,630
+326,320
| +155% | +$8.78M | 0.02% | 229 |
|
2018
Q4 | $5.33M | Buy |
210,310
+194,101
| +1,197% | +$4.92M | 0.01% | 361 |
|
2018
Q3 | $482K | Buy |
16,209
+8,241
| +103% | +$245K | ﹤0.01% | 2383 |
|
2018
Q2 | $239K | Sell |
7,968
-73,319
| -90% | -$2.2M | ﹤0.01% | 2782 |
|
2018
Q1 | $2.61M | Buy |
81,287
+19,945
| +33% | +$639K | 0.01% | 815 |
|
2017
Q4 | $2.03M | Sell |
61,342
-249,230
| -80% | -$8.23M | 0.01% | 867 |
|
2017
Q3 | $10.1M | Buy |
310,572
+183,878
| +145% | +$5.96M | 0.03% | 217 |
|
2017
Q2 | $3.84M | Sell |
126,694
-854,742
| -87% | -$25.9M | 0.01% | 478 |
|
2017
Q1 | $28.2M | Buy |
981,436
+520,726
| +113% | +$15M | 0.13% | 43 |
|
2016
Q4 | $12.2M | Buy |
460,710
+78,112
| +20% | +$2.07M | 0.05% | 101 |
|
2016
Q3 | $10.1M | Sell |
382,598
-1,744,064
| -82% | -$45.8M | 0.05% | 125 |
|
2016
Q2 | $51.1M | Buy |
2,126,662
+1,253,553
| +144% | +$30.1M | 0.25% | 18 |
|
2016
Q1 | $22.5M | Sell |
873,109
-89,165
| -9% | -$2.29M | 0.13% | 54 |
|
2015
Q4 | $25.2M | Sell |
962,274
-364,354
| -27% | -$9.54M | 0.16% | 38 |
|
2015
Q3 | $32.8M | Buy |
1,326,628
+853,783
| +181% | +$21.1M | 0.21% | 32 |
|
2015
Q2 | $13.2M | Buy |
472,845
+369,857
| +359% | +$10.3M | 0.09% | 83 |
|
2015
Q1 | $3.07M | Sell |
102,988
-1,196,969
| -92% | -$35.7M | 0.02% | 377 |
|
2014
Q4 | $35.6M | Buy |
+1,299,957
| New | +$35.6M | 0.27% | 21 |
|
2014
Q3 | – | Sell |
-309,761
| Closed | -$9.69M | – | 2322 |
|
2014
Q2 | $9.69M | Buy |
309,761
+267,061
| +625% | +$8.35M | 0.12% | 73 |
|
2014
Q1 | $1.34M | Buy |
+42,700
| New | +$1.34M | 0.01% | 595 |
|
2013
Q4 | – | Sell |
-145,600
| Closed | -$4.05M | – | 2223 |
|
2013
Q3 | $4.05M | Buy |
145,600
+39,900
| +38% | +$1.11M | 0.05% | 190 |
|
2013
Q2 | $2.61M | Buy |
+105,700
| New | +$2.61M | 0.04% | 243 |
|