Jane Street’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
22,440
-210,989
| -90% | -$2.8M | ﹤0.01% | 4318 |
|
|
2025
Q1 | $2.51M | Sell |
233,429
-936,360
| -80% | -$10.1M | ﹤0.01% | 2034 |
|
|
2024
Q4 | $10.8M | Buy |
1,169,789
+1,134,440
| +3,209% | +$10.5M | ﹤0.01% | 685 |
|
|
2024
Q3 | $445K | Sell |
35,349
-590,380
| -94% | -$7.43M | ﹤0.01% | 4433 |
|
|
2024
Q2 | $7.35M | Buy |
625,729
+293,618
| +88% | +$3.45M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $4.83M | Buy |
332,111
+14,124
| +4% | +$205K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $4.79M | Buy |
+317,987
| New | +$4.79M | ﹤0.01% | 1538 |
|
|
2023
Q2 | – | Sell |
-390,786
| Closed | -$4.57M | – | 5499 |
|
|
2023
Q1 | $4.57M | Sell |
390,786
-394,232
| -50% | -$4.61M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $9.17M | Buy |
+785,018
| New | +$9.17M | ﹤0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-69,208
| Closed | -$814K | – | 5901 |
|
|
2022
Q2 | $814K | Sell |
69,208
-95,999
| -58% | -$1.13M | ﹤0.01% | 3013 |
|
|
2022
Q1 | $2.81M | Buy |
165,207
+140,926
| +580% | +$2.39M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $333K | Sell |
24,281
-159,951
| -87% | -$2.19M | ﹤0.01% | 3900 |
|
|
2021
Q3 | $2.94M | Buy |
184,232
+77,601
| +73% | +$1.24M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $2.11M | Buy |
106,631
+29,758
| +39% | +$589K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $1.2M | Buy |
76,873
+47,813
| +165% | +$748K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $483K | Sell |
29,060
-25,366
| -47% | -$422K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $690K | Buy |
54,426
+42,240
| +347% | +$536K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $154K | Sell |
12,186
-113,937
| -90% | -$1.44M | ﹤0.01% | 3522 |
|
|
2020
Q1 | $1.21M | Buy |
126,123
+101,901
| +421% | +$979K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $515K | Sell |
24,222
-2,715
| -10% | -$57.7K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $464K | Sell |
26,937
-42,396
| -61% | -$730K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1.17M | Buy |
69,333
+40,497
| +140% | +$685K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $441K | Sell |
28,836
-16,139
| -36% | -$247K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $649K | Buy |
44,975
+14,746
| +49% | +$213K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $360K | Buy |
30,229
+1,811
| +6% | +$21.6K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $354K | Sell |
28,418
-69,484
| -71% | -$866K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $1.68M | Sell |
97,902
-15,763
| -14% | -$270K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.85M | Buy |
+113,665
| New | +$1.85M | 0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-55,608
| Closed | -$712K | – | 3002 |
|
|
2017
Q2 | $712K | Buy |
55,608
+13,775
| +33% | +$176K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $571K | Sell |
41,833
-73,490
| -64% | -$1M | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.27M | Buy |
115,323
+73,119
| +173% | +$802K | 0.01% | 1017 |
|
|
2016
Q3 | $492K | Buy |
+42,204
| New | +$492K | ﹤0.01% | 1887 |
|
|
2016
Q1 | – | Sell |
-36,853
| Closed | -$254K | – | 2672 |
|
|
2015
Q4 | $254K | Sell |
36,853
-25,867
| -41% | -$178K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $448K | Buy |
62,720
+31,294
| +100% | +$224K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $346K | Buy |
31,426
+21,110
| +205% | +$232K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $112K | Buy |
+10,316
| New | +$112K | ﹤0.01% | 2060 |
|
|
2014
Q4 | – | Sell |
-32,892
| Closed | -$567K | – | 1955 |
|
|
2014
Q3 | $567K | Buy |
32,892
+17,730
| +117% | +$306K | 0.01% | 1054 |
|
|
2014
Q2 | $307K | Buy |
+15,162
| New | +$307K | ﹤0.01% | 1566 |
|
|
2014
Q1 | – | Sell |
-22,688
| Closed | -$450K | – | 2484 |
|
|
2013
Q4 | $450K | Buy |
22,688
+11,194
| +97% | +$222K | 0.01% | 1101 |
|
|
2013
Q3 | $255K | Buy |
11,494
+1,421
| +14% | +$31.5K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $214K | Buy |
+10,073
| New | +$214K | ﹤0.01% | 1895 |
|