Jane Street’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.7M | Sell |
1,453,213
-144,282
| -9% | -$5.73M | 0.01% | 185 |
|
2025
Q1 | $59.9M | Buy |
1,597,495
+613,972
| +62% | +$23M | 0.02% | 145 |
|
2024
Q4 | $33.3M | Buy |
983,523
+903,738
| +1,133% | +$30.6M | 0.01% | 295 |
|
2024
Q3 | $2.98M | Sell |
79,785
-38,480
| -33% | -$1.44M | ﹤0.01% | 1905 |
|
2024
Q2 | $4.13M | Sell |
118,265
-655,995
| -85% | -$22.9M | ﹤0.01% | 1899 |
|
2024
Q1 | $26.5M | Sell |
774,260
-429,988
| -36% | -$14.7M | 0.01% | 395 |
|
2023
Q4 | $39.8M | Sell |
1,204,248
-1,695,340
| -58% | -$56M | 0.01% | 307 |
|
2023
Q3 | $91.7M | Sell |
2,899,588
-3,796,129
| -57% | -$120M | 0.03% | 102 |
|
2023
Q2 | $217M | Sell |
6,695,717
-15,384,103
| -70% | -$498M | 0.07% | 45 |
|
2023
Q1 | $712M | Buy |
22,079,820
+19,174,359
| +660% | +$619M | 0.29% | 8 |
|
2022
Q4 | $89.1M | Buy |
2,905,461
+389,987
| +16% | +$12M | 0.04% | 99 |
|
2022
Q3 | $65.9M | Buy |
2,515,474
+2,505,965
| +26,354% | +$65.7M | 0.03% | 126 |
|
2022
Q2 | $285K | Sell |
9,509
-2,647,818
| -100% | -$79.4M | ﹤0.01% | 4147 |
|
2022
Q1 | $89.4M | Buy |
2,657,327
+2,482,062
| +1,416% | +$83.5M | 0.03% | 112 |
|
2021
Q4 | $5.81M | Sell |
175,265
-343,950
| -66% | -$11.4M | ﹤0.01% | 980 |
|
2021
Q3 | $16.7M | Buy |
519,215
+81,583
| +19% | +$2.63M | 0.01% | 367 |
|
2021
Q2 | $14.3M | Sell |
437,632
-36,329
| -8% | -$1.19M | 0.01% | 409 |
|
2021
Q1 | $14.8M | Buy |
473,961
+286,704
| +153% | +$8.98M | 0.01% | 367 |
|
2020
Q4 | $5.49M | Sell |
187,257
-447,447
| -70% | -$13.1M | ﹤0.01% | 667 |
|
2020
Q3 | $16.2M | Buy |
634,704
+22,015
| +4% | +$561K | 0.01% | 241 |
|
2020
Q2 | $15.8M | Buy |
612,689
+421,997
| +221% | +$10.9M | 0.01% | 275 |
|
2020
Q1 | $4.55M | Buy |
190,692
+20,992
| +12% | +$501K | ﹤0.01% | 582 |
|
2019
Q4 | $5.79M | Sell |
169,700
-88,681
| -34% | -$3.02M | 0.01% | 392 |
|
2019
Q3 | $8.12M | Sell |
258,381
-104,313
| -29% | -$3.28M | 0.01% | 271 |
|
2019
Q2 | $11.7M | Buy |
362,694
+230,644
| +175% | +$7.45M | 0.02% | 219 |
|
2019
Q1 | $4.36M | Buy |
132,050
+20,478
| +18% | +$676K | 0.01% | 620 |
|
2018
Q4 | $3.27M | Sell |
111,572
-55,039
| -33% | -$1.62M | 0.01% | 565 |
|
2018
Q3 | $5.69M | Buy |
166,611
+17,688
| +12% | +$604K | 0.01% | 461 |
|
2018
Q2 | $5.18M | Buy |
148,923
+22,101
| +17% | +$769K | 0.01% | 484 |
|
2018
Q1 | $4.41M | Buy |
126,822
+105,299
| +489% | +$3.66M | 0.01% | 495 |
|
2017
Q4 | $771K | Sell |
21,523
-226,327
| -91% | -$8.11M | ﹤0.01% | 1644 |
|
2017
Q3 | $8.64M | Buy |
247,850
+172,302
| +228% | +$6M | 0.03% | 246 |
|
2017
Q2 | $2.52M | Sell |
75,548
-84,989
| -53% | -$2.83M | 0.01% | 683 |
|
2017
Q1 | $5.23M | Buy |
+160,537
| New | +$5.23M | 0.02% | 317 |
|
2016
Q4 | – | Sell |
-5,169
| Closed | -$164K | – | 2681 |
|
2016
Q3 | $164K | Sell |
5,169
-653,465
| -99% | -$20.7M | ﹤0.01% | 2555 |
|
2016
Q2 | $20.2M | Buy |
+658,634
| New | +$20.2M | 0.1% | 59 |
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$316K | – | 2671 |
|
2015
Q4 | $316K | Sell |
9,800
-9,607
| -50% | -$310K | ﹤0.01% | 1927 |
|
2015
Q3 | $636K | Sell |
19,407
-346,743
| -95% | -$11.4M | ﹤0.01% | 1412 |
|
2015
Q2 | $13.4M | Buy |
366,150
+266,532
| +268% | +$9.73M | 0.09% | 78 |
|
2015
Q1 | $3.59M | Sell |
99,618
-156,835
| -61% | -$5.65M | 0.03% | 327 |
|
2014
Q4 | $9.25M | Buy |
256,453
+58,448
| +30% | +$2.11M | 0.07% | 87 |
|
2014
Q3 | $7.68M | Buy |
+198,005
| New | +$7.68M | 0.08% | 108 |
|
2014
Q2 | – | Sell |
-130,897
| Closed | -$5.39M | – | 2425 |
|
2014
Q1 | $5.39M | Buy |
130,897
+68,847
| +111% | +$2.83M | 0.06% | 148 |
|
2013
Q4 | $2.59M | Buy |
62,050
+13,641
| +28% | +$570K | 0.04% | 262 |
|
2013
Q3 | $1.9M | Buy |
+48,409
| New | +$1.9M | 0.02% | 478 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2313 |
|