Jane Street’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,946
| Closed | -$1.74M | – | 12037 |
|
|
2025
Q4 | $1.74M | Buy |
+28,946
| New | +$1.66M | ﹤0.01% | 5078 |
|
|
2025
Q3 | – | Sell |
-6,488
| Closed | -$355K | – | 11061 |
|
|
2025
Q2 | $356K | Sell |
6,488
-27,501
| -81% | -$1.47M | ﹤0.01% | 7547 |
|
|
2025
Q1 | $1.76M | Sell |
33,989
-152,874
| -82% | -$7.71M | ﹤0.01% | 4570 |
|
|
2024
Q4 | $8.59M | Sell |
186,863
-40,294
| -18% | -$1.96M | 0.01% | 2044 |
|
|
2024
Q3 | $11.8M | Buy |
227,157
+115,512
| +103% | +$5.84M | 0.02% | 1734 |
|
|
2024
Q2 | $5.38M | Buy |
111,645
+28,146
| +34% | +$1.34M | 0.01% | 2869 |
|
|
2024
Q1 | $3.97M | Buy |
+83,499
| New | +$3.96M | 0.01% | 2966 |
|
|
2023
Q4 | – | Sell |
-213,808
| Closed | -$9.32M | – | 9326 |
|
|
2023
Q3 | $9.32M | Buy |
213,808
+195,443
| +1,064% | +$8.97M | 0.01% | 1853 |
|
|
2023
Q2 | $849K | Sell |
18,365
-149,378
| -89% | -$7.03M | ﹤0.01% | 5486 |
|
|
2023
Q1 | $7.6M | Sell |
167,743
-1,179,207
| -88% | -$52.1M | 0.01% | 1923 |
|
|
2022
Q4 | $56.5M | Buy |
1,346,950
+230,522
| +21% | +$9.38M | 0.11% | 467 |
|
|
2022
Q3 | $41.8M | Buy |
1,116,428
+84,660
| +8% | +$3.5M | 0.08% | 602 |
|
|
2022
Q2 | $42.8M | Buy |
1,031,768
+871,804
| +545% | +$39.2M | 0.09% | 622 |
|
|
2022
Q1 | $7.85M | Buy |
+159,964
| New | +$7.81M | 0.01% | 2325 |
|
|
2021
Q4 | – | Sell |
-7,436
| Closed | -$346K | – | 10301 |
|
|
2021
Q3 | $346K | Sell |
7,436
-54
| -0.7% | -$2.68K | ﹤0.01% | 7917 |
|
|
2021
Q2 | $364K | Sell |
7,490
-279,131
| -97% | -$13.3M | ﹤0.01% | 7825 |
|
|
2021
Q1 | $12.7M | Buy |
286,621
+260,074
| +980% | +$11.6M | 0.04% | 1335 |
|
|
2020
Q4 | $1.19M | Buy |
+26,547
| New | +$1.13M | ﹤0.01% | 4380 |
|
|
2020
Q3 | – | Sell |
-32,336
| Closed | -$1.26M | – | 7364 |
|
|
2020
Q2 | $1.26M | Buy |
+32,336
| New | +$1.21M | ﹤0.01% | 3734 |
|
|
2020
Q1 | – | Sell |
-174,713
| Closed | -$7.1M | – | 5484 |
|
|
2019
Q4 | $7.1M | Buy |
+174,713
| New | +$6.75M | 0.04% | 832 |
|
|
2019
Q3 | – | Sell |
-34,322
| Closed | -$1.29M | – | 5264 |
|
|
2019
Q2 | $1.29M | Buy |
34,322
+20,345
| +146% | +$738K | 0.01% | 2359 |
|
|
2019
Q1 | $494K | Sell |
13,977
-81,384
| -85% | -$2.75M | ﹤0.01% | 3699 |
|
|
2018
Q4 | $3.01M | Buy |
95,361
+41,761
| +78% | +$1.36M | 0.03% | 1329 |
|
|
2018
Q3 | $1.86M | Sell |
53,600
-94,679
| -64% | -$3.24M | 0.01% | 1994 |
|
|
2018
Q2 | $4.83M | Buy |
148,279
+132,757
| +855% | +$4.49M | 0.04% | 1069 |
|
|
2018
Q1 | $533K | Sell |
15,522
-1,560
| -9% | -$55.5K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $608K | Sell |
17,082
-267,012
| -94% | -$9.31M | ﹤0.01% | 2944 |
|
|
2017
Q3 | $9.95M | Sell |
284,094
-48,833
| -15% | -$1.68M | 0.08% | 520 |
|
|
2017
Q2 | $11.4M | Buy |
332,927
+274,158
| +467% | +$9.27M | 0.1% | 405 |
|
|
2017
Q1 | $1.88M | Sell |
58,769
-4,078
| -6% | -$127K | 0.02% | 1430 |
|
|
2016
Q4 | $1.85M | Buy |
62,847
+41,584
| +196% | +$1.21M | 0.02% | 1396 |
|
|
2016
Q3 | $650K | Buy |
21,263
+8,811
| +71% | +$266K | 0.01% | 2474 |
|
|
2016
Q2 | $369K | Buy |
+12,452
| New | +$376K | ﹤0.01% | 3086 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$1.22M | – | 4229 |
|
|
2015
Q4 | $1.22M | Sell |
39,200
-212,218
| -84% | -$6.65M | 0.02% | 1544 |
|
|
2015
Q3 | $7.69M | Buy |
251,418
+9,976
| +4% | +$325K | 0.11% | 331 |
|
|
2015
Q2 | $7.91M | Sell |
241,442
-122,566
| -34% | -$4.26M | 0.12% | 311 |
|
|
2015
Q1 | $12.1M | Buy |
364,008
+336,699
| +1,233% | +$11M | 0.2% | 176 |
|
|
2014
Q4 | $865K | Buy |
+27,309
| New | +$877K | 0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-101,783
| Closed | -$3.4M | – | 2684 |
|
|
2014
Q2 | $3.49M | Buy |
+101,783
| New | +$3.55M | 0.08% | 341 |
|
|
2014
Q1 | – | Sell |
-137,079
| Closed | -$4.52M | – | 2779 |
|
|
2013
Q4 | $4.52M | Buy |
137,079
+58,404
| +74% | +$1.86M | 0.12% | 218 |
|
|
2013
Q3 | $2.46M | Buy |
+78,675
| New | +$2.37M | 0.05% | 477 |
|
Other funds holding EWL
1CP
CCA
MRC
