Jane Street’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
28,104
-59,434
| -68% | -$3.24M | ﹤0.01% | 2401 |
|
|
2025
Q1 | $4.09M | Sell |
87,538
-174,513
| -67% | -$8.15M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $11.7M | Buy |
262,051
+60,681
| +30% | +$2.7M | ﹤0.01% | 655 |
|
|
2024
Q3 | $10.2M | Buy |
201,370
+77,384
| +62% | +$3.94M | ﹤0.01% | 745 |
|
|
2024
Q2 | $6.23M | Buy |
123,986
+99,061
| +397% | +$4.98M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $1.23M | Sell |
24,925
-112,658
| -82% | -$5.57M | ﹤0.01% | 2937 |
|
|
2023
Q4 | $6.14M | Buy |
137,583
+53,620
| +64% | +$2.39M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $3.19M | Sell |
83,963
-338,251
| -80% | -$12.9M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $18.3M | Buy |
422,214
+407,001
| +2,675% | +$17.6M | 0.01% | 627 |
|
|
2023
Q1 | $642K | Sell |
15,213
-142,393
| -90% | -$6.01M | ﹤0.01% | 3388 |
|
|
2022
Q4 | $5.87M | Buy |
157,606
+24,468
| +18% | +$911K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $4.07M | Sell |
133,138
-161,694
| -55% | -$4.94M | ﹤0.01% | 1351 |
|
|
2022
Q2 | $10.3M | Buy |
294,832
+240,759
| +445% | +$8.44M | ﹤0.01% | 636 |
|
|
2022
Q1 | $2.29M | Sell |
54,073
-88,484
| -62% | -$3.75M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $7.16M | Buy |
+142,557
| New | +$7.16M | ﹤0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-164,174
| Closed | -$7.58M | – | 5321 |
|
|
2021
Q1 | $7.58M | Buy |
+164,174
| New | +$7.58M | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-80,665
| Closed | -$2.64M | – | 3932 |
|
|
2020
Q2 | $2.64M | Sell |
80,665
-139,426
| -63% | -$4.56M | ﹤0.01% | 1125 |
|
|
2020
Q1 | $5.72M | Buy |
220,091
+193,651
| +732% | +$5.03M | 0.01% | 484 |
|
|
2019
Q4 | $895K | Buy |
+26,440
| New | +$895K | ﹤0.01% | 1673 |
|
|
2019
Q3 | – | Sell |
-325,778
| Closed | -$10M | – | 3569 |
|
|
2019
Q2 | $10M | Buy |
325,778
+239,807
| +279% | +$7.4M | 0.02% | 253 |
|
|
2019
Q1 | $2.57M | Buy |
85,971
+35,363
| +70% | +$1.06M | ﹤0.01% | 922 |
|
|
2018
Q4 | $1.33M | Buy |
+50,608
| New | +$1.33M | ﹤0.01% | 1210 |
|
|
2018
Q3 | – | Sell |
-190,762
| Closed | -$5.82M | – | 3579 |
|
|
2018
Q2 | $5.82M | Buy |
190,762
+39,555
| +26% | +$1.21M | 0.01% | 434 |
|
|
2018
Q1 | $4.83M | Buy |
151,207
+71,051
| +89% | +$2.27M | 0.01% | 461 |
|
|
2017
Q4 | $2.54M | Sell |
80,156
-45,995
| -36% | -$1.46M | 0.01% | 719 |
|
|
2017
Q3 | $3.96M | Buy |
+126,151
| New | +$3.96M | 0.01% | 513 |
|
|
2017
Q2 | – | Sell |
-139,586
| Closed | -$3.74M | – | 2946 |
|
|
2017
Q1 | $3.74M | Buy |
139,586
+19,212
| +16% | +$515K | 0.02% | 449 |
|
|
2016
Q4 | $2.91M | Sell |
120,374
-97,587
| -45% | -$2.36M | 0.01% | 492 |
|
|
2016
Q3 | $5.46M | Sell |
217,961
-125,747
| -37% | -$3.15M | 0.03% | 275 |
|
|
2016
Q2 | $7.96M | Buy |
343,708
+333,927
| +3,414% | +$7.73M | 0.04% | 166 |
|
|
2016
Q1 | $241K | Sell |
9,781
-4,907
| -33% | -$121K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $350K | Sell |
14,688
-128,141
| -90% | -$3.05M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $3.34M | Buy |
142,829
+134,829
| +1,685% | +$3.15M | 0.02% | 352 |
|
|
2015
Q2 | $206K | Sell |
8,000
-28,171
| -78% | -$725K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $914K | Buy |
+36,171
| New | +$914K | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-9,453
| Closed | -$228K | – | 1952 |
|
|
2014
Q3 | $228K | Sell |
9,453
-43,376
| -82% | -$1.05M | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.35M | Sell |
52,829
-4,868
| -8% | -$125K | 0.02% | 547 |
|
|
2014
Q1 | $1.51M | Buy |
57,697
+1,445
| +3% | +$37.7K | 0.02% | 545 |
|
|
2013
Q4 | $1.46M | Sell |
56,252
-81,310
| -59% | -$2.11M | 0.02% | 456 |
|
|
2013
Q3 | $3.27M | Buy |
137,562
+40,407
| +42% | +$962K | 0.04% | 244 |
|
|
2013
Q2 | $2.02M | Buy |
+97,155
| New | +$2.02M | 0.03% | 343 |
|