Jane Street’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,660,469
| Closed | -$353M | – | 5946 |
|
|
2025
Q1 | $353M | Buy |
4,660,469
+59,297
| +1% | +$4.49M | 0.09% | 22 |
|
|
2024
Q4 | $323M | Buy |
4,601,172
+2,394,682
| +109% | +$168M | 0.07% | 29 |
|
|
2024
Q3 | $172M | Sell |
2,206,490
-12,261,010
| -85% | -$957M | 0.04% | 54 |
|
|
2024
Q2 | $1.05B | Buy |
14,467,500
+14,287,045
| +7,917% | +$1.04B | 0.24% | 10 |
|
|
2024
Q1 | $13.4M | Buy |
+180,455
| New | +$13.4M | ﹤0.01% | 673 |
|
|
2023
Q4 | – | Sell |
-1,804,506
| Closed | -$116M | – | 5899 |
|
|
2023
Q3 | $116M | Buy |
1,804,506
+1,714,668
| +1,909% | +$110M | 0.04% | 77 |
|
|
2023
Q2 | $6.06M | Sell |
89,838
-2,096,216
| -96% | -$141M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $146M | Sell |
2,186,054
-5,039,756
| -70% | -$337M | 0.06% | 66 |
|
|
2022
Q4 | $445M | Buy |
7,225,810
+637,456
| +10% | +$39.3M | 0.21% | 17 |
|
|
2022
Q3 | $347M | Sell |
6,588,354
-8,587,395
| -57% | -$452M | 0.15% | 20 |
|
|
2022
Q2 | $893M | Buy |
+15,175,749
| New | +$893M | 0.38% | 5 |
|
|
2022
Q1 | – | Sell |
-3,505
| Closed | -$262K | – | 5911 |
|
|
2021
Q4 | $262K | Sell |
3,505
-1,129
| -24% | -$84.4K | ﹤0.01% | 4157 |
|
|
2021
Q3 | $344K | Buy |
+4,634
| New | +$344K | ﹤0.01% | 3806 |
|
|
2021
Q2 | – | Sell |
-4,224,628
| Closed | -$304M | – | 5440 |
|
|
2021
Q1 | $304M | Buy |
4,224,628
+110,836
| +3% | +$7.99M | 0.15% | 17 |
|
|
2020
Q4 | $284M | Buy |
4,113,792
+4,067,257
| +8,740% | +$281M | 0.14% | 15 |
|
|
2020
Q3 | $2.81M | Sell |
46,535
-597,948
| -93% | -$36M | ﹤0.01% | 928 |
|
|
2020
Q2 | $36.8M | Buy |
644,483
+637,586
| +9,244% | +$36.4M | 0.03% | 121 |
|
|
2020
Q1 | $344K | Buy |
+6,897
| New | +$344K | ﹤0.01% | 2454 |
|
|
2019
Q4 | – | Sell |
-8,858
| Closed | -$540K | – | 3546 |
|
|
2019
Q3 | $540K | Sell |
8,858
-6,270,389
| -100% | -$382M | ﹤0.01% | 2135 |
|
|
2019
Q2 | $386M | Buy |
6,279,247
+6,014,194
| +2,269% | +$369M | 0.68% | 3 |
|
|
2019
Q1 | $16.1M | Sell |
265,053
-805,290
| -75% | -$48.9M | 0.03% | 208 |
|
|
2018
Q4 | $58.9M | Sell |
1,070,343
-621,495
| -37% | -$34.2M | 0.12% | 22 |
|
|
2018
Q3 | $108M | Buy |
1,691,838
+1,677,741
| +11,901% | +$108M | 0.21% | 18 |
|
|
2018
Q2 | $893K | Buy |
+14,097
| New | +$893K | ﹤0.01% | 1760 |
|
|
2017
Q2 | – | Sell |
-3,846
| Closed | -$223K | – | 3022 |
|
|
2017
Q1 | $223K | Sell |
3,846
-6,200
| -62% | -$359K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $539K | Buy |
+10,046
| New | +$539K | ﹤0.01% | 1717 |
|
|
2016
Q3 | – | Sell |
-1,005,402
| Closed | -$52.2M | – | 2867 |
|
|
2016
Q2 | $52.2M | Buy |
+1,005,402
| New | +$52.2M | 0.26% | 16 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$277K | – | 2775 |
|
|
2015
Q4 | $277K | Sell |
5,100
-1,179,921
| -100% | -$64.1M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $62.6M | Buy |
+1,185,021
| New | +$62.6M | 0.39% | 14 |
|
|
2015
Q2 | – | Sell |
-1,076,440
| Closed | -$63M | – | 2654 |
|
|
2015
Q1 | $63M | Buy |
+1,076,440
| New | +$63M | 0.49% | 9 |
|
|
2014
Q4 | – | Sell |
-1,173,530
| Closed | -$68.3M | – | 2055 |
|
|
2014
Q3 | $68.3M | Buy |
1,173,530
+270,687
| +30% | +$15.8M | 0.7% | 9 |
|
|
2014
Q2 | $56.2M | Buy |
902,843
+704,891
| +356% | +$43.9M | 0.71% | 8 |
|
|
2014
Q1 | $12.1M | Buy |
+197,952
| New | +$12.1M | 0.13% | 62 |
|
|
2013
Q3 | – | Sell |
-228,159
| Closed | -$11.7M | – | 2587 |
|
|
2013
Q2 | $11.7M | Buy |
+228,159
| New | +$11.7M | 0.2% | 32 |
|