Jane Street’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
6,488
-27,501
| -81% | -$1.51M | ﹤0.01% | 4108 |
|
|
2025
Q1 | $1.76M | Sell |
33,989
-152,874
| -82% | -$7.92M | ﹤0.01% | 2394 |
|
|
2024
Q4 | $8.59M | Sell |
186,863
-40,294
| -18% | -$1.85M | ﹤0.01% | 810 |
|
|
2024
Q3 | $11.8M | Buy |
227,157
+115,512
| +103% | +$6.02M | ﹤0.01% | 667 |
|
|
2024
Q2 | $5.38M | Buy |
111,645
+28,146
| +34% | +$1.36M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $3.97M | Buy |
+83,499
| New | +$3.97M | ﹤0.01% | 1516 |
|
|
2023
Q4 | – | Sell |
-213,808
| Closed | -$9.32M | – | 5800 |
|
|
2023
Q3 | $9.32M | Buy |
213,808
+195,443
| +1,064% | +$8.52M | ﹤0.01% | 882 |
|
|
2023
Q2 | $849K | Sell |
18,365
-149,378
| -89% | -$6.9M | ﹤0.01% | 3230 |
|
|
2023
Q1 | $7.6M | Sell |
167,743
-1,179,207
| -88% | -$53.4M | ﹤0.01% | 886 |
|
|
2022
Q4 | $56.5M | Buy |
1,346,950
+230,522
| +21% | +$9.67M | 0.03% | 149 |
|
|
2022
Q3 | $41.8M | Buy |
1,116,428
+84,660
| +8% | +$3.17M | 0.02% | 201 |
|
|
2022
Q2 | $42.8M | Buy |
1,031,768
+871,804
| +545% | +$36.2M | 0.02% | 180 |
|
|
2022
Q1 | $7.85M | Buy |
+159,964
| New | +$7.85M | ﹤0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-7,436
| Closed | -$346K | – | 5489 |
|
|
2021
Q3 | $346K | Sell |
7,436
-54
| -0.7% | -$2.51K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $364K | Sell |
7,490
-279,131
| -97% | -$13.6M | ﹤0.01% | 3777 |
|
|
2021
Q1 | $12.7M | Buy |
286,621
+260,074
| +980% | +$11.5M | 0.01% | 412 |
|
|
2020
Q4 | $1.19M | Buy |
+26,547
| New | +$1.19M | ﹤0.01% | 1941 |
|
|
2020
Q3 | – | Sell |
-32,336
| Closed | -$1.26M | – | 3931 |
|
|
2020
Q2 | $1.26M | Buy |
+32,336
| New | +$1.26M | ﹤0.01% | 1747 |
|
|
2020
Q1 | – | Sell |
-174,713
| Closed | -$7.1M | – | 3554 |
|
|
2019
Q4 | $7.1M | Buy |
+174,713
| New | +$7.1M | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-34,322
| Closed | -$1.29M | – | 3568 |
|
|
2019
Q2 | $1.29M | Buy |
34,322
+20,345
| +146% | +$764K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $494K | Sell |
13,977
-81,384
| -85% | -$2.88M | ﹤0.01% | 2313 |
|
|
2018
Q4 | $3.01M | Buy |
95,361
+41,761
| +78% | +$1.32M | 0.01% | 619 |
|
|
2018
Q3 | $1.86M | Sell |
53,600
-94,679
| -64% | -$3.28M | ﹤0.01% | 1167 |
|
|
2018
Q2 | $4.83M | Buy |
148,279
+132,757
| +855% | +$4.33M | 0.01% | 517 |
|
|
2018
Q1 | $533K | Sell |
15,522
-1,560
| -9% | -$53.6K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $608K | Sell |
17,082
-267,012
| -94% | -$9.5M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $9.95M | Sell |
284,094
-48,833
| -15% | -$1.71M | 0.03% | 219 |
|
|
2017
Q2 | $11.4M | Buy |
332,927
+274,158
| +467% | +$9.41M | 0.04% | 167 |
|
|
2017
Q1 | $1.88M | Sell |
58,769
-4,078
| -6% | -$130K | 0.01% | 786 |
|
|
2016
Q4 | $1.85M | Buy |
62,847
+41,584
| +196% | +$1.22M | 0.01% | 742 |
|
|
2016
Q3 | $650K | Buy |
21,263
+8,811
| +71% | +$269K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $369K | Buy |
+12,452
| New | +$369K | ﹤0.01% | 1938 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$1.22M | – | 2669 |
|
|
2015
Q4 | $1.22M | Sell |
39,200
-212,218
| -84% | -$6.59M | 0.01% | 919 |
|
|
2015
Q3 | $7.69M | Buy |
251,418
+9,976
| +4% | +$305K | 0.05% | 160 |
|
|
2015
Q2 | $7.91M | Sell |
241,442
-122,566
| -34% | -$4.01M | 0.05% | 155 |
|
|
2015
Q1 | $12.1M | Buy |
364,008
+336,699
| +1,233% | +$11.2M | 0.09% | 86 |
|
|
2014
Q4 | $865K | Buy |
+27,309
| New | +$865K | 0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-101,783
| Closed | -$3.49M | – | 2326 |
|
|
2014
Q2 | $3.49M | Buy |
+101,783
| New | +$3.49M | 0.04% | 209 |
|
|
2014
Q1 | – | Sell |
-137,079
| Closed | -$4.52M | – | 2482 |
|
|
2013
Q4 | $4.52M | Buy |
137,079
+58,404
| +74% | +$1.93M | 0.06% | 139 |
|
|
2013
Q3 | $2.46M | Buy |
+78,675
| New | +$2.46M | 0.03% | 344 |
|