Jane Street’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,664
| Closed | -$3.29M | – | 5739 |
|
|
2025
Q1 | $3.29M | Buy |
+77,664
| New | +$3.29M | ﹤0.01% | 1776 |
|
|
2024
Q4 | – | Sell |
-585,477
| Closed | -$22.8M | – | 6042 |
|
|
2024
Q3 | $22.8M | Buy |
585,477
+473,625
| +423% | +$18.5M | 0.01% | 381 |
|
|
2024
Q2 | $4.01M | Sell |
111,852
-521,168
| -82% | -$18.7M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $23.9M | Buy |
633,020
+463,460
| +273% | +$17.5M | 0.01% | 433 |
|
|
2023
Q4 | $5.75M | Sell |
169,560
-1,012,054
| -86% | -$34.3M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $35.9M | Buy |
1,181,614
+890,986
| +307% | +$27.1M | 0.01% | 259 |
|
|
2023
Q2 | $9.25M | Buy |
290,628
+227,428
| +360% | +$7.24M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.92M | Sell |
63,200
-164,511
| -72% | -$5.01M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $6.13M | Sell |
227,711
-452,767
| -67% | -$12.2M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $14.6M | Buy |
680,478
+565,512
| +492% | +$12.2M | 0.01% | 514 |
|
|
2022
Q2 | $2.77M | Sell |
114,966
-406,212
| -78% | -$9.78M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $15.4M | Buy |
521,178
+183,762
| +54% | +$5.43M | 0.01% | 509 |
|
|
2021
Q4 | $11.1M | Buy |
337,416
+113,243
| +51% | +$3.72M | ﹤0.01% | 602 |
|
|
2021
Q3 | $7.1M | Sell |
224,173
-27,800
| -11% | -$880K | ﹤0.01% | 765 |
|
|
2021
Q2 | $8.16M | Buy |
+251,973
| New | +$8.16M | ﹤0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-52,629
| Closed | -$1.55M | – | 5064 |
|
|
2020
Q4 | $1.55M | Sell |
52,629
-55,821
| -51% | -$1.64M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $2.64M | Buy |
108,450
+98,331
| +972% | +$2.4M | ﹤0.01% | 968 |
|
|
2020
Q2 | $244K | Sell |
10,119
-212,777
| -95% | -$5.13M | ﹤0.01% | 3250 |
|
|
2020
Q1 | $4.63M | Buy |
222,896
+87,839
| +65% | +$1.82M | ﹤0.01% | 575 |
|
|
2019
Q4 | $3.98M | Buy |
135,057
+106,992
| +381% | +$3.16M | 0.01% | 549 |
|
|
2019
Q3 | $774K | Buy |
+28,065
| New | +$774K | ﹤0.01% | 1757 |
|
|
2019
Q2 | – | Sell |
-48,842
| Closed | -$1.36M | – | 3628 |
|
|
2019
Q1 | $1.36M | Sell |
48,842
-151,820
| -76% | -$4.22M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $4.86M | Buy |
200,662
+37,050
| +23% | +$897K | 0.01% | 394 |
|
|
2018
Q3 | $4.53M | Sell |
163,612
-258,266
| -61% | -$7.14M | 0.01% | 566 |
|
|
2018
Q2 | $12.2M | Buy |
421,878
+396,485
| +1,561% | +$11.5M | 0.03% | 201 |
|
|
2018
Q1 | $816K | Sell |
25,393
-204,114
| -89% | -$6.56M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $6.99M | Buy |
+229,507
| New | +$6.99M | 0.02% | 293 |
|
|
2017
Q2 | – | Sell |
-51,646
| Closed | -$1.33M | – | 2944 |
|
|
2017
Q1 | $1.33M | Buy |
+51,646
| New | +$1.33M | 0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-105,784
| Closed | -$2.33M | – | 2677 |
|
|
2016
Q3 | $2.33M | Buy |
+105,784
| New | +$2.33M | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-554,465
| Closed | -$13.5M | – | 2689 |
|
|
2016
Q1 | $13.5M | Buy |
554,465
+329,379
| +146% | +$8.04M | 0.08% | 88 |
|
|
2015
Q4 | $6.19M | Buy |
225,086
+210,497
| +1,443% | +$5.78M | 0.04% | 185 |
|
|
2015
Q3 | $418K | Sell |
14,589
-516,599
| -97% | -$14.8M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $15.8M | Buy |
531,188
+458,438
| +630% | +$13.7M | 0.1% | 64 |
|
|
2015
Q1 | $2.15M | Sell |
72,750
-660,281
| -90% | -$19.5M | 0.02% | 518 |
|
|
2014
Q4 | $19.9M | Buy |
+733,031
| New | +$19.9M | 0.15% | 34 |
|
|
2014
Q3 | – | Sell |
-209,657
| Closed | -$7.29M | – | 2324 |
|
|
2014
Q2 | $7.29M | Buy |
209,657
+69,427
| +50% | +$2.41M | 0.09% | 101 |
|
|
2014
Q1 | $4.97M | Buy |
140,230
+32,582
| +30% | +$1.15M | 0.05% | 159 |
|
|
2013
Q4 | $3.36M | Sell |
107,648
-68,804
| -39% | -$2.15M | 0.05% | 194 |
|
|
2013
Q3 | $4.98M | Buy |
176,452
+157,225
| +818% | +$4.44M | 0.06% | 142 |
|
|
2013
Q2 | $455K | Buy |
+19,227
| New | +$455K | 0.01% | 1292 |
|