Jane Street’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
438,792
-682,789
| -61% | -$29.2M | ﹤0.01% | 536 |
|
|
2025
Q1 | $44.6M | Buy |
1,121,581
+34,899
| +3% | +$1.39M | 0.01% | 207 |
|
|
2024
Q4 | $39M | Sell |
1,086,682
-276,616
| -20% | -$9.92M | 0.01% | 264 |
|
|
2024
Q3 | $55.1M | Buy |
1,363,298
+1,153,277
| +549% | +$46.6M | 0.01% | 171 |
|
|
2024
Q2 | $7.93M | Sell |
210,021
-647,390
| -76% | -$24.5M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $35.5M | Sell |
857,411
-899,862
| -51% | -$37.3M | 0.01% | 314 |
|
|
2023
Q4 | $68.8M | Buy |
1,757,273
+5,403
| +0.3% | +$212K | 0.02% | 185 |
|
|
2023
Q3 | $62.3M | Buy |
1,751,870
+1,385,456
| +378% | +$49.3M | 0.02% | 154 |
|
|
2023
Q2 | $14.1M | Sell |
366,414
-3,940,788
| -91% | -$152M | ﹤0.01% | 761 |
|
|
2023
Q1 | $163M | Buy |
4,307,202
+2,001,114
| +87% | +$75.6M | 0.07% | 57 |
|
|
2022
Q4 | $76.4M | Buy |
2,306,088
+1,650,281
| +252% | +$54.7M | 0.04% | 115 |
|
|
2022
Q3 | $17.6M | Sell |
655,807
-401,607
| -38% | -$10.8M | 0.01% | 441 |
|
|
2022
Q2 | $31.7M | Buy |
1,057,414
+851,254
| +413% | +$25.5M | 0.01% | 233 |
|
|
2022
Q1 | $7.28M | Buy |
206,160
+159,383
| +341% | +$5.63M | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.82M | Buy |
46,777
+24,910
| +114% | +$969K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $814K | Buy |
21,867
+13,567
| +163% | +$505K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $314K | Sell |
8,300
-1,035,677
| -99% | -$39.2M | ﹤0.01% | 3927 |
|
|
2021
Q1 | $36.4M | Buy |
1,043,977
+477,287
| +84% | +$16.6M | 0.02% | 163 |
|
|
2020
Q4 | $18.8M | Buy |
566,690
+394,386
| +229% | +$13.1M | 0.01% | 243 |
|
|
2020
Q3 | $4.81M | Buy |
+172,304
| New | +$4.81M | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-252,359
| Closed | -$5.92M | – | 4092 |
|
|
2020
Q1 | $5.92M | Sell |
252,359
-52,331
| -17% | -$1.23M | 0.01% | 470 |
|
|
2019
Q4 | $9.97M | Buy |
304,690
+159,161
| +109% | +$5.21M | 0.01% | 219 |
|
|
2019
Q3 | $4.39M | Buy |
+145,529
| New | +$4.39M | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-23,424
| Closed | -$690K | – | 3629 |
|
|
2019
Q1 | $690K | Sell |
23,424
-120,712
| -84% | -$3.56M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $3.82M | Sell |
144,136
-17,044
| -11% | -$452K | 0.01% | 483 |
|
|
2018
Q3 | $5.06M | Sell |
161,180
-160,192
| -50% | -$5.03M | 0.01% | 507 |
|
|
2018
Q2 | $9.81M | Buy |
321,372
+185,523
| +137% | +$5.66M | 0.02% | 259 |
|
|
2018
Q1 | $4.27M | Buy |
+135,849
| New | +$4.27M | 0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-205,229
| Closed | -$6.34M | – | 3158 |
|
|
2017
Q3 | $6.34M | Buy |
+205,229
| New | +$6.34M | 0.02% | 333 |
|
|
2017
Q2 | – | Sell |
-264,110
| Closed | -$7M | – | 2947 |
|
|
2017
Q1 | $7M | Buy |
+264,110
| New | +$7M | 0.03% | 224 |
|
|
2016
Q4 | – | Sell |
-88,800
| Closed | -$2.15M | – | 2680 |
|
|
2016
Q3 | $2.15M | Sell |
88,800
-13,799
| -13% | -$333K | 0.01% | 667 |
|
|
2016
Q2 | $2.35M | Buy |
102,599
+1,998
| +2% | +$45.7K | 0.01% | 610 |
|
|
2016
Q1 | $2.43M | Sell |
100,601
-156,237
| -61% | -$3.78M | 0.01% | 509 |
|
|
2015
Q4 | $6.22M | Buy |
256,838
+135,929
| +112% | +$3.29M | 0.04% | 184 |
|
|
2015
Q3 | $2.91M | Buy |
+120,909
| New | +$2.91M | 0.02% | 413 |
|
|
2015
Q2 | – | Sell |
-57,557
| Closed | -$1.5M | – | 2587 |
|
|
2015
Q1 | $1.5M | Buy |
+57,557
| New | +$1.5M | 0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-19,041
| Closed | -$506K | – | 1953 |
|
|
2014
Q3 | $506K | Sell |
19,041
-46,354
| -71% | -$1.23M | 0.01% | 1155 |
|
|
2014
Q2 | $1.91M | Buy |
65,395
+42,795
| +189% | +$1.25M | 0.02% | 397 |
|
|
2014
Q1 | $660K | Sell |
22,600
-20,700
| -48% | -$605K | 0.01% | 1101 |
|
|
2013
Q4 | $1.23M | Sell |
43,300
-31,451
| -42% | -$895K | 0.02% | 530 |
|
|
2013
Q3 | $2.01M | Buy |
74,751
+46,431
| +164% | +$1.25M | 0.02% | 440 |
|
|
2013
Q2 | $660K | Buy |
+28,320
| New | +$660K | 0.01% | 1000 |
|