Jane Street’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
91,296
+55,890
| +158% | +$1.23M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $698K | Sell |
35,406
-26,513
| -43% | -$523K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $1.13M | Buy |
61,919
+31,919
| +106% | +$584K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $626K | Buy |
30,000
+11,487
| +62% | +$240K | ﹤0.01% | 4028 |
|
|
2024
Q2 | $341K | Sell |
18,513
-13,589
| -42% | -$250K | ﹤0.01% | 4896 |
|
|
2024
Q1 | $602K | Sell |
32,102
-52,670
| -62% | -$987K | ﹤0.01% | 3832 |
|
|
2023
Q4 | $1.6M | Sell |
84,772
-53,647
| -39% | -$1.01M | ﹤0.01% | 2770 |
|
|
2023
Q3 | $2.4M | Buy |
138,419
+18,934
| +16% | +$328K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $2.12M | Buy |
119,485
+72,872
| +156% | +$1.29M | ﹤0.01% | 2360 |
|
|
2023
Q1 | $882K | Buy |
+46,613
| New | +$882K | ﹤0.01% | 2974 |
|
|
2022
Q4 | – | Sell |
-155,998
| Closed | -$2.25M | – | 5696 |
|
|
2022
Q3 | $2.25M | Buy |
155,998
+89,237
| +134% | +$1.29M | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.14M | Buy |
66,761
+12,994
| +24% | +$221K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $1.09M | Sell |
53,767
-19,689
| -27% | -$398K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $1.57M | Sell |
73,456
-28,142
| -28% | -$601K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $2.14M | Buy |
+101,598
| New | +$2.14M | ﹤0.01% | 1760 |
|
|
2021
Q1 | – | Sell |
-55,287
| Closed | -$1.09M | – | 5065 |
|
|
2020
Q4 | $1.09M | Buy |
55,287
+33,396
| +153% | +$655K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $373K | Sell |
21,891
-34,529
| -61% | -$588K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $933K | Buy |
+56,420
| New | +$933K | ﹤0.01% | 1996 |
|
|
2020
Q1 | – | Sell |
-29,050
| Closed | -$580K | – | 3553 |
|
|
2019
Q4 | $580K | Buy |
+29,050
| New | +$580K | ﹤0.01% | 2100 |
|
|
2019
Q3 | – | Sell |
-15,769
| Closed | -$289K | – | 3566 |
|
|
2019
Q2 | $289K | Sell |
15,769
-87,505
| -85% | -$1.6M | ﹤0.01% | 2772 |
|
|
2019
Q1 | $1.9M | Buy |
103,274
+90,663
| +719% | +$1.67M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $206K | Sell |
12,611
-3,004
| -19% | -$49.1K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $299K | Sell |
15,615
-73,528
| -82% | -$1.41M | ﹤0.01% | 2795 |
|
|
2018
Q2 | $1.75M | Buy |
89,143
+35,220
| +65% | +$693K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.15M | Sell |
53,923
-121,108
| -69% | -$2.59M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $3.68M | Buy |
+175,031
| New | +$3.68M | 0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-257,302
| Closed | -$5.04M | – | 2998 |
|
|
2017
Q2 | $5.04M | Buy |
+257,302
| New | +$5.04M | 0.02% | 372 |
|
|
2017
Q1 | – | Sell |
-136,865
| Closed | -$2.4M | – | 2845 |
|
|
2016
Q4 | $2.4M | Sell |
136,865
-246,700
| -64% | -$4.32M | 0.01% | 585 |
|
|
2016
Q3 | $7.23M | Sell |
383,565
-189,967
| -33% | -$3.58M | 0.03% | 197 |
|
|
2016
Q2 | $10.2M | Buy |
573,532
+413,506
| +258% | +$7.32M | 0.05% | 130 |
|
|
2016
Q1 | $2.83M | Sell |
160,026
-24,320
| -13% | -$429K | 0.02% | 437 |
|
|
2015
Q4 | $3.33M | Buy |
184,346
+70,984
| +63% | +$1.28M | 0.02% | 361 |
|
|
2015
Q3 | $1.87M | Buy |
113,362
+28,208
| +33% | +$465K | 0.01% | 658 |
|
|
2015
Q2 | $1.48M | Sell |
85,154
-14,236
| -14% | -$247K | 0.01% | 788 |
|
|
2015
Q1 | $1.68M | Buy |
99,390
+75,481
| +316% | +$1.28M | 0.01% | 650 |
|
|
2014
Q4 | $387K | Buy |
+23,909
| New | +$387K | ﹤0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-41,825
| Closed | -$719K | – | 2325 |
|
|
2014
Q2 | $719K | Buy |
+41,825
| New | +$719K | 0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-20,722
| Closed | -$340K | – | 2480 |
|
|
2013
Q4 | $340K | Buy |
+20,722
| New | +$340K | ﹤0.01% | 1310 |
|
|
2013
Q3 | – | Sell |
-68,212
| Closed | -$929K | – | 2508 |
|
|
2013
Q2 | $929K | Buy |
+68,212
| New | +$929K | 0.02% | 791 |
|