Jane Street’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
32,209
-36,046
| -53% | -$1.5M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $2.38M | Sell |
68,255
-195,948
| -74% | -$6.82M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $9.17M | Buy |
264,203
+165,730
| +168% | +$5.75M | ﹤0.01% | 766 |
|
|
2024
Q3 | $3.89M | Buy |
+98,473
| New | +$3.89M | ﹤0.01% | 1588 |
|
|
2024
Q2 | – | Sell |
-16,160
| Closed | -$568K | – | 6201 |
|
|
2024
Q1 | $568K | Sell |
16,160
-18,841
| -54% | -$663K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $1.22M | Sell |
35,001
-27,584
| -44% | -$958K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.95M | Sell |
62,585
-16,726
| -21% | -$521K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $2.56M | Buy |
79,311
+53,871
| +212% | +$1.74M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $820K | Sell |
25,440
-56,945
| -69% | -$1.83M | ﹤0.01% | 3075 |
|
|
2022
Q4 | $2.55M | Buy |
82,385
+1,508
| +2% | +$46.7K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $2.1M | Sell |
80,877
-49,122
| -38% | -$1.28M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $4.11M | Buy |
129,999
+57,960
| +80% | +$1.83M | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.81M | Sell |
72,039
-9,536
| -12% | -$372K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $3.74M | Sell |
81,575
-2,365
| -3% | -$108K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $3.92M | Buy |
83,940
+43,465
| +107% | +$2.03M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.9M | Buy |
40,475
+30,568
| +309% | +$1.43M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $452K | Sell |
9,907
-6,439
| -39% | -$294K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $690K | Buy |
16,346
+10,263
| +169% | +$433K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $204K | Sell |
6,083
-87,305
| -93% | -$2.93M | ﹤0.01% | 3213 |
|
|
2020
Q2 | $2.97M | Sell |
93,388
-31,226
| -25% | -$993K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $3.45M | Buy |
124,614
+95,039
| +321% | +$2.63M | ﹤0.01% | 717 |
|
|
2019
Q4 | $1.31M | Sell |
29,575
-4,415
| -13% | -$196K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1.28M | Buy |
33,990
+4,742
| +16% | +$178K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $1.11M | Buy |
29,248
+16,426
| +128% | +$621K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $498K | Buy |
+12,822
| New | +$498K | ﹤0.01% | 2309 |
|
|
2018
Q4 | – | Sell |
-32,832
| Closed | -$1.37M | – | 3382 |
|
|
2018
Q3 | $1.37M | Buy |
32,832
+8,734
| +36% | +$364K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $1.03M | Buy |
24,098
+10,662
| +79% | +$456K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $581K | Buy |
13,436
+1,015
| +8% | +$43.9K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $542K | Sell |
12,421
-90,196
| -88% | -$3.94M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $4.28M | Sell |
102,617
-48,112
| -32% | -$2.01M | 0.01% | 478 |
|
|
2017
Q2 | $5.82M | Buy |
150,729
+94,180
| +167% | +$3.64M | 0.02% | 327 |
|
|
2017
Q1 | $2.07M | Buy |
56,549
+33,055
| +141% | +$1.21M | 0.01% | 736 |
|
|
2016
Q4 | $797K | Sell |
23,494
-29,675
| -56% | -$1.01M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $1.93M | Buy |
53,169
+38,313
| +258% | +$1.39M | 0.01% | 727 |
|
|
2016
Q2 | $504K | Sell |
14,856
-36,647
| -71% | -$1.24M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.95M | Buy |
51,503
+5,982
| +13% | +$227K | 0.01% | 625 |
|
|
2015
Q4 | $1.8M | Buy |
45,521
+12,804
| +39% | +$506K | 0.01% | 663 |
|
|
2015
Q3 | $1.29M | Buy |
32,717
+15,598
| +91% | +$617K | 0.01% | 927 |
|
|
2015
Q2 | $725K | Sell |
17,119
-5,471
| -24% | -$232K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $868K | Sell |
22,590
-3,909
| -15% | -$150K | 0.01% | 1014 |
|
|
2014
Q4 | $993K | Buy |
+26,499
| New | +$993K | 0.01% | 674 |
|