Jane Street’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,506
| Closed | -$2.2M | – | 6286 |
|
|
2023
Q3 | $2.2M | Sell |
39,506
-2,651
| -6% | -$147K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $2.57M | Buy |
42,157
+7,587
| +22% | +$462K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $2.12M | Sell |
34,570
-46,980
| -58% | -$2.88M | ﹤0.01% | 1972 |
|
|
2022
Q4 | $4.45M | Buy |
81,550
+49,239
| +152% | +$2.69M | ﹤0.01% | 1264 |
|
|
2022
Q3 | $1.42M | Buy |
32,311
+25,462
| +372% | +$1.12M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $378K | Sell |
6,849
-39,677
| -85% | -$2.19M | ﹤0.01% | 3848 |
|
|
2022
Q1 | $3.34M | Buy |
46,526
+17,927
| +63% | +$1.29M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $2.27M | Buy |
28,599
+13,671
| +92% | +$1.09M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.21M | Sell |
14,928
-6,285
| -30% | -$510K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.72M | Buy |
21,213
+7,310
| +53% | +$594K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.08M | Buy |
13,903
+11,081
| +393% | +$858K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $213K | Sell |
2,822
-8,916
| -76% | -$673K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $737K | Sell |
11,738
-1,972
| -14% | -$124K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $783K | Buy |
+13,710
| New | +$783K | ﹤0.01% | 2158 |
|
|
2019
Q4 | – | Sell |
-92,936
| Closed | -$4.93M | – | 4042 |
|
|
2019
Q3 | $4.93M | Buy |
92,936
+41,221
| +80% | +$2.19M | 0.01% | 443 |
|
|
2019
Q2 | $2.87M | Buy |
51,715
+18,140
| +54% | +$1.01M | 0.01% | 790 |
|
|
2019
Q1 | $1.82M | Buy |
33,575
+21,389
| +176% | +$1.16M | ﹤0.01% | 1184 |
|
|
2018
Q4 | $587K | Sell |
12,186
-64,875
| -84% | -$3.13M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $4.61M | Buy |
77,061
+44,360
| +136% | +$2.65M | 0.01% | 553 |
|
|
2018
Q2 | $1.97M | Sell |
32,701
-3,455
| -10% | -$208K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $2.33M | Buy |
36,156
+23,125
| +177% | +$1.49M | 0.01% | 892 |
|
|
2017
Q4 | $837K | Sell |
13,031
-4,733
| -27% | -$304K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $1.08M | Buy |
17,764
+3,248
| +22% | +$197K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $757K | Sell |
14,516
-8,955
| -38% | -$467K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.09M | Buy |
23,471
+17,698
| +307% | +$824K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $239K | Sell |
5,773
-45,503
| -89% | -$1.88M | ﹤0.01% | 2258 |
|
|
2016
Q3 | $2.27M | Buy |
51,276
+7,134
| +16% | +$316K | 0.01% | 636 |
|
|
2016
Q2 | $1.77M | Buy |
44,142
+26,121
| +145% | +$1.05M | 0.01% | 790 |
|
|
2016
Q1 | $753K | Buy |
+18,021
| New | +$753K | ﹤0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-13,115
| Closed | -$522K | – | 3013 |
|
|
2015
Q2 | $522K | Buy |
13,115
+2,003
| +18% | +$79.7K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $438K | Sell |
11,112
-33,653
| -75% | -$1.33M | ﹤0.01% | 1522 |
|
|
2014
Q4 | $1.68M | Buy |
+44,765
| New | +$1.68M | 0.01% | 466 |
|