Jane Street’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-764,742
| Closed | -$41.3M | – | 6031 |
|
|
2024
Q4 | $41.3M | Buy |
764,742
+761,393
| +22,735% | +$41.1M | 0.01% | 243 |
|
|
2024
Q3 | $204K | Sell |
3,349
-1,417,720
| -100% | -$86.4M | ﹤0.01% | 5224 |
|
|
2024
Q2 | $80.9M | Buy |
1,421,069
+1,415,859
| +27,176% | +$80.6M | 0.02% | 190 |
|
|
2024
Q1 | $301K | Sell |
5,210
-487,243
| -99% | -$28.2M | ﹤0.01% | 4628 |
|
|
2023
Q4 | $27.1M | Sell |
492,453
-2,023,508
| -80% | -$111M | 0.01% | 421 |
|
|
2023
Q3 | $125M | Sell |
2,515,961
-2,203,750
| -47% | -$109M | 0.04% | 66 |
|
|
2023
Q2 | $248M | Buy |
4,719,711
+3,669,068
| +349% | +$193M | 0.08% | 38 |
|
|
2023
Q1 | $55M | Buy |
1,050,643
+684,773
| +187% | +$35.9M | 0.02% | 171 |
|
|
2022
Q4 | $17.4M | Sell |
365,870
-1,074,472
| -75% | -$51M | 0.01% | 421 |
|
|
2022
Q3 | $57M | Sell |
1,440,342
-7,783,659
| -84% | -$308M | 0.02% | 147 |
|
|
2022
Q2 | $415M | Buy |
9,224,001
+8,055,360
| +689% | +$362M | 0.18% | 15 |
|
|
2022
Q1 | $62.4M | Buy |
1,168,641
+627,381
| +116% | +$33.5M | 0.02% | 162 |
|
|
2021
Q4 | $31.5M | Sell |
541,260
-661,289
| -55% | -$38.5M | 0.01% | 237 |
|
|
2021
Q3 | $67.4M | Buy |
1,202,549
+277,552
| +30% | +$15.6M | 0.02% | 91 |
|
|
2021
Q2 | $53M | Buy |
924,997
+887,566
| +2,371% | +$50.8M | 0.02% | 124 |
|
|
2021
Q1 | $2.02M | Sell |
37,431
-304,348
| -89% | -$16.4M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $17.5M | Buy |
341,779
+122,629
| +56% | +$6.29M | 0.01% | 262 |
|
|
2020
Q3 | $9.8M | Sell |
219,150
-715,634
| -77% | -$32M | 0.01% | 349 |
|
|
2020
Q2 | $40M | Buy |
934,784
+653,356
| +232% | +$27.9M | 0.03% | 109 |
|
|
2020
Q1 | $10.4M | Buy |
281,428
+255,684
| +993% | +$9.48M | 0.01% | 295 |
|
|
2019
Q4 | $1.28M | Buy |
25,744
+7,786
| +43% | +$388K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $821K | Buy |
+17,958
| New | +$821K | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-274,775
| Closed | -$12.6M | – | 3727 |
|
|
2019
Q1 | $12.6M | Buy |
274,775
+266,846
| +3,365% | +$12.2M | 0.02% | 256 |
|
|
2018
Q4 | $328K | Buy |
+7,929
| New | +$328K | ﹤0.01% | 2467 |
|
|
2018
Q3 | – | Sell |
-595,998
| Closed | -$28.4M | – | 3677 |
|
|
2018
Q2 | $28.4M | Buy |
595,998
+347,591
| +140% | +$16.5M | 0.07% | 65 |
|
|
2018
Q1 | $12.3M | Buy |
+248,407
| New | +$12.3M | 0.03% | 179 |
|
|
2017
Q4 | – | Sell |
-1,350,267
| Closed | -$67.1M | – | 3250 |
|
|
2017
Q3 | $67.1M | Buy |
1,350,267
+806,789
| +148% | +$40.1M | 0.22% | 27 |
|
|
2017
Q2 | $25.5M | Buy |
+543,478
| New | +$25.5M | 0.09% | 75 |
|
|
2016
Q4 | – | Sell |
-106,957
| Closed | -$4.43M | – | 2785 |
|
|
2016
Q3 | $4.43M | Sell |
106,957
-230,975
| -68% | -$9.56M | 0.02% | 341 |
|
|
2016
Q2 | $13.3M | Buy |
337,932
+148,965
| +79% | +$5.88M | 0.07% | 96 |
|
|
2016
Q1 | $7.76M | Sell |
188,967
-303,275
| -62% | -$12.5M | 0.04% | 166 |
|
|
2015
Q4 | $20.8M | Buy |
492,242
+414,537
| +533% | +$17.5M | 0.13% | 48 |
|
|
2015
Q3 | $3.24M | Sell |
77,705
-191,574
| -71% | -$7.98M | 0.02% | 369 |
|
|
2015
Q2 | $12.2M | Buy |
269,279
+134,337
| +100% | +$6.09M | 0.08% | 91 |
|
|
2015
Q1 | $6.14M | Sell |
134,942
-21,746
| -14% | -$989K | 0.05% | 177 |
|
|
2014
Q4 | $6.85M | Buy |
156,688
+87,639
| +127% | +$3.83M | 0.05% | 124 |
|
|
2014
Q3 | $3.17M | Buy |
69,049
+2,196
| +3% | +$101K | 0.03% | 258 |
|
|
2014
Q2 | $3.32M | Buy |
+66,853
| New | +$3.32M | 0.04% | 226 |
|