Jane Street’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
897,001
-493,110
| -35% | -$29.3M | 0.01% | 201 |
|
|
2025
Q1 | $74M | Buy |
1,390,111
+1,382,546
| +18,276% | +$73.6M | 0.02% | 112 |
|
|
2024
Q4 | $357K | Sell |
7,565
-1,312,021
| -99% | -$61.9M | ﹤0.01% | 4421 |
|
|
2024
Q3 | $68.9M | Buy |
1,319,586
+1,246,251
| +1,699% | +$65.1M | 0.02% | 137 |
|
|
2024
Q2 | $3.58M | Sell |
73,335
-740,788
| -91% | -$36.2M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $41.6M | Buy |
814,123
+791,123
| +3,440% | +$40.4M | 0.01% | 271 |
|
|
2023
Q4 | $1.09M | Sell |
23,000
-3,699,131
| -99% | -$175M | ﹤0.01% | 3208 |
|
|
2023
Q3 | $157M | Buy |
3,722,131
+2,815,822
| +311% | +$119M | 0.05% | 50 |
|
|
2023
Q2 | $41.5M | Buy |
906,309
+780,878
| +623% | +$35.8M | 0.01% | 293 |
|
|
2023
Q1 | $5.65M | Sell |
125,431
-84,563
| -40% | -$3.81M | ﹤0.01% | 1101 |
|
|
2022
Q4 | $8.29M | Buy |
209,994
+182,042
| +651% | +$7.19M | ﹤0.01% | 796 |
|
|
2022
Q3 | $893K | Sell |
27,952
-1,004,895
| -97% | -$32.1M | ﹤0.01% | 2919 |
|
|
2022
Q2 | $37.5M | Sell |
1,032,847
-1,857,220
| -64% | -$67.5M | 0.02% | 203 |
|
|
2022
Q1 | $125M | Buy |
2,890,067
+1,663,110
| +136% | +$72M | 0.04% | 69 |
|
|
2021
Q4 | $60.1M | Buy |
1,226,957
+1,188,357
| +3,079% | +$58.2M | 0.02% | 137 |
|
|
2021
Q3 | $1.86M | Sell |
38,600
-201,821
| -84% | -$9.71M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $11.9M | Buy |
240,421
+234,775
| +4,158% | +$11.6M | ﹤0.01% | 471 |
|
|
2021
Q1 | $262K | Sell |
5,646
-574,793
| -99% | -$26.7M | ﹤0.01% | 4033 |
|
|
2020
Q4 | $25.6M | Buy |
580,439
+544,539
| +1,517% | +$24M | 0.01% | 191 |
|
|
2020
Q3 | $1.36M | Sell |
35,900
-367,805
| -91% | -$13.9M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $14.7M | Buy |
403,705
+212,306
| +111% | +$7.74M | 0.01% | 288 |
|
|
2020
Q1 | $5.84M | Sell |
191,399
-569,643
| -75% | -$17.4M | 0.01% | 475 |
|
|
2019
Q4 | $31.9M | Buy |
761,042
+159,375
| +26% | +$6.68M | 0.04% | 69 |
|
|
2019
Q3 | $23.4M | Sell |
601,667
-878,139
| -59% | -$34.1M | 0.04% | 94 |
|
|
2019
Q2 | $58.5M | Buy |
1,479,806
+1,392,654
| +1,598% | +$55.1M | 0.1% | 39 |
|
|
2019
Q1 | $3.36M | Sell |
87,152
-664,533
| -88% | -$25.7M | 0.01% | 749 |
|
|
2018
Q4 | $26.4M | Buy |
751,685
+741,685
| +7,417% | +$26M | 0.06% | 61 |
|
|
2018
Q3 | $410K | Sell |
10,000
-362,163
| -97% | -$14.8M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $15.3M | Buy |
372,163
+118,517
| +47% | +$4.86M | 0.04% | 148 |
|
|
2018
Q1 | $11M | Sell |
253,646
-215,400
| -46% | -$9.34M | 0.03% | 202 |
|
|
2017
Q4 | $20.3M | Buy |
469,046
+349,021
| +291% | +$15.1M | 0.06% | 101 |
|
|
2017
Q3 | $5.2M | Sell |
120,025
-948,922
| -89% | -$41.1M | 0.02% | 397 |
|
|
2017
Q2 | $43.1M | Buy |
+1,068,947
| New | +$43.1M | 0.15% | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q4 | – | Sell |
-1,595,384
| Closed | -$55M | – | 2685 |
|
|
2016
Q3 | $55M | Sell |
1,595,384
-4,618,867
| -74% | -$159M | 0.26% | 24 |
|
|
2016
Q2 | $201M | Buy |
6,214,251
+4,964,033
| +397% | +$160M | 0.99% | 2 |
|
|
2016
Q1 | $43M | Sell |
1,250,218
-694,095
| -36% | -$23.9M | 0.24% | 26 |
|
|
2015
Q4 | $68.1M | Buy |
1,944,313
+1,891,629
| +3,591% | +$66.3M | 0.42% | 12 |
|
|
2015
Q3 | $1.81M | Sell |
52,684
-2,801,614
| -98% | -$96.3M | 0.01% | 683 |
|
|
2015
Q2 | $107M | Buy |
2,854,298
+2,442,165
| +593% | +$91.7M | 0.69% | 4 |
|
|
2015
Q1 | $15.9M | Buy |
412,133
+400,933
| +3,580% | +$15.5M | 0.12% | 62 |
|
|
2014
Q4 | $407K | Sell |
11,200
-477,224
| -98% | -$17.3M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $18.8M | Sell |
488,424
-700,290
| -59% | -$27M | 0.19% | 36 |
|
|
2014
Q2 | $50.3M | Buy |
1,188,714
+768,469
| +183% | +$32.5M | 0.64% | 11 |
|
|
2014
Q1 | $17.8M | Buy |
420,245
+292,602
| +229% | +$12.4M | 0.2% | 40 |
|
|
2013
Q4 | $5.28M | Sell |
127,643
-1,011,414
| -89% | -$41.9M | 0.08% | 117 |
|
|
2013
Q3 | $43M | Buy |
+1,139,057
| New | +$43M | 0.51% | 15 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2314 |
|