Jane Street’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
+367,142
| New | +$16.2M | ﹤0.01% | 603 |
|
|
2025
Q1 | – | Sell |
-160,586
| Closed | -$4.99M | – | 5845 |
|
|
2024
Q4 | $4.99M | Buy |
160,586
+45,802
| +40% | +$1.42M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $4.05M | Buy |
+114,784
| New | +$4.05M | ﹤0.01% | 1552 |
|
|
2024
Q2 | – | Sell |
-1,161,463
| Closed | -$37.4M | – | 6200 |
|
|
2024
Q1 | $37.4M | Buy |
1,161,463
+793,688
| +216% | +$25.5M | 0.01% | 301 |
|
|
2023
Q4 | $11.3M | Buy |
367,775
+252,632
| +219% | +$7.74M | ﹤0.01% | 860 |
|
|
2023
Q3 | $3.17M | Sell |
115,143
-556,697
| -83% | -$15.3M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $19.4M | Buy |
671,840
+610,537
| +996% | +$17.6M | 0.01% | 589 |
|
|
2023
Q1 | $1.71M | Sell |
61,303
-999,779
| -94% | -$27.9M | ﹤0.01% | 2227 |
|
|
2022
Q4 | $25.7M | Buy |
1,061,082
+377,609
| +55% | +$9.13M | 0.01% | 306 |
|
|
2022
Q3 | $13.5M | Buy |
683,473
+533,255
| +355% | +$10.6M | 0.01% | 554 |
|
|
2022
Q2 | $3.5M | Sell |
150,218
-383,598
| -72% | -$8.95M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $13.6M | Buy |
533,816
+520,946
| +4,048% | +$13.3M | ﹤0.01% | 549 |
|
|
2021
Q4 | $338K | Sell |
12,870
-1,080,164
| -99% | -$28.4M | ﹤0.01% | 3883 |
|
|
2021
Q3 | $29.5M | Buy |
1,093,034
+743,963
| +213% | +$20.1M | 0.01% | 229 |
|
|
2021
Q2 | $9.92M | Buy |
349,071
+18,385
| +6% | +$523K | ﹤0.01% | 548 |
|
|
2021
Q1 | $9.06M | Buy |
+330,686
| New | +$9.06M | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-111,190
| Closed | -$2.42M | – | 4001 |
|
|
2020
Q3 | $2.42M | Buy |
111,190
+43,950
| +65% | +$956K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $1.51M | Sell |
67,240
-96,893
| -59% | -$2.18M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $3.34M | Buy |
+164,133
| New | +$3.34M | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-58,091
| Closed | -$1.62M | – | 3430 |
|
|
2019
Q3 | $1.62M | Buy |
58,091
+273
| +0.5% | +$7.6K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $1.67M | Sell |
57,818
-15,335
| -21% | -$443K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $2.09M | Sell |
73,153
-437,666
| -86% | -$12.5M | ﹤0.01% | 1066 |
|
|
2018
Q4 | $13.7M | Buy |
510,819
+265,956
| +109% | +$7.13M | 0.03% | 145 |
|
|
2018
Q3 | $7.25M | Buy |
244,863
+79,008
| +48% | +$2.34M | 0.01% | 365 |
|
|
2018
Q2 | $5.03M | Buy |
165,855
+87,291
| +111% | +$2.65M | 0.01% | 496 |
|
|
2018
Q1 | $2.56M | Buy |
+78,564
| New | +$2.56M | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-72,295
| Closed | -$2.44M | – | 3157 |
|
|
2017
Q3 | $2.44M | Sell |
72,295
-256,296
| -78% | -$8.65M | 0.01% | 751 |
|
|
2017
Q2 | $10.8M | Buy |
+328,591
| New | +$10.8M | 0.04% | 177 |
|
|
2017
Q1 | – | Sell |
-11,484
| Closed | -$305K | – | 2846 |
|
|
2016
Q4 | $305K | Sell |
11,484
-72,499
| -86% | -$1.93M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $2.25M | Buy |
83,983
+13,285
| +19% | +$356K | 0.01% | 638 |
|
|
2016
Q2 | $1.77M | Sell |
70,698
-158,586
| -69% | -$3.96M | 0.01% | 794 |
|
|
2016
Q1 | $6.23M | Sell |
229,284
-149,203
| -39% | -$4.06M | 0.04% | 199 |
|
|
2015
Q4 | $10.7M | Buy |
378,487
+60,300
| +19% | +$1.7M | 0.07% | 93 |
|
|
2015
Q3 | $9.44M | Sell |
318,187
-309,877
| -49% | -$9.19M | 0.06% | 124 |
|
|
2015
Q2 | $21.1M | Buy |
628,064
+622,034
| +10,316% | +$20.9M | 0.14% | 42 |
|
|
2015
Q1 | $210K | Sell |
6,030
-201,729
| -97% | -$7.03M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $7.2M | Sell |
207,759
-462,942
| -69% | -$16M | 0.05% | 116 |
|
|
2014
Q3 | $26.1M | Buy |
+670,701
| New | +$26.1M | 0.27% | 24 |
|
|
2014
Q2 | – | Sell |
-45,495
| Closed | -$1.86M | – | 2424 |
|
|
2014
Q1 | $1.86M | Sell |
45,495
-43,466
| -49% | -$1.77M | 0.02% | 451 |
|
|
2013
Q4 | $3.43M | Buy |
88,961
+40,654
| +84% | +$1.57M | 0.05% | 188 |
|
|
2013
Q3 | $1.68M | Sell |
48,307
-89,867
| -65% | -$3.12M | 0.02% | 540 |
|
|
2013
Q2 | $3.83M | Buy |
+138,174
| New | +$3.83M | 0.07% | 145 |
|