Jane Street’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,202
| Closed | -$2.48M | – | 5947 |
|
|
2025
Q1 | $2.48M | Sell |
43,202
-8,312
| -16% | -$476K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $2.76M | Buy |
51,514
+28,938
| +128% | +$1.55M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.37M | Sell |
22,576
-15,982
| -41% | -$967K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $2.16M | Sell |
38,558
-35,570
| -48% | -$1.99M | ﹤0.01% | 2642 |
|
|
2024
Q1 | $4.2M | Sell |
74,128
-99,986
| -57% | -$5.66M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $9.79M | Buy |
174,114
+61,822
| +55% | +$3.47M | ﹤0.01% | 948 |
|
|
2023
Q3 | $5.56M | Buy |
112,292
+101,073
| +901% | +$5M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $592K | Sell |
11,219
-175,083
| -94% | -$9.23M | ﹤0.01% | 3605 |
|
|
2023
Q1 | $9.94M | Buy |
186,302
+125,906
| +208% | +$6.72M | ﹤0.01% | 735 |
|
|
2022
Q4 | $2.98M | Sell |
60,396
-255,748
| -81% | -$12.6M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $12.9M | Buy |
316,144
+92,610
| +41% | +$3.79M | 0.01% | 571 |
|
|
2022
Q2 | $10.9M | Sell |
223,534
-63,665
| -22% | -$3.09M | ﹤0.01% | 606 |
|
|
2022
Q1 | $17.5M | Buy |
287,199
+203,234
| +242% | +$12.4M | 0.01% | 450 |
|
|
2021
Q4 | $5.84M | Buy |
83,965
+27,213
| +48% | +$1.89M | ﹤0.01% | 972 |
|
|
2021
Q3 | $3.93M | Buy |
56,752
+33,782
| +147% | +$2.34M | ﹤0.01% | 1158 |
|
|
2021
Q2 | $1.6M | Buy |
22,970
+4,098
| +22% | +$285K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $1.24M | Sell |
18,872
-15,746
| -45% | -$1.04M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $2.15M | Buy |
+34,618
| New | +$2.15M | ﹤0.01% | 1368 |
|
|
2020
Q2 | – | Sell |
-74,441
| Closed | -$2.86M | – | 4196 |
|
|
2020
Q1 | $2.86M | Buy |
74,441
+63,799
| +600% | +$2.45M | ﹤0.01% | 825 |
|
|
2019
Q4 | $593K | Buy |
10,642
+3,314
| +45% | +$185K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $357K | Sell |
7,328
-38,373
| -84% | -$1.87M | ﹤0.01% | 2534 |
|
|
2019
Q2 | $2.29M | Buy |
45,701
+1,966
| +4% | +$98.7K | ﹤0.01% | 959 |
|
|
2019
Q1 | $2.21M | Sell |
43,735
-14,735
| -25% | -$744K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $2.63M | Buy |
+58,470
| New | +$2.63M | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-202,423
| Closed | -$11.4M | – | 3678 |
|
|
2018
Q2 | $11.4M | Buy |
202,423
+185,838
| +1,121% | +$10.4M | 0.03% | 222 |
|
|
2018
Q1 | $960K | Buy |
+16,585
| New | +$960K | ﹤0.01% | 1615 |
|
|
2017
Q4 | – | Sell |
-32,455
| Closed | -$1.82M | – | 3251 |
|
|
2017
Q3 | $1.82M | Buy |
+32,455
| New | +$1.82M | 0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-7,648
| Closed | -$335K | – | 2924 |
|
|
2016
Q4 | $335K | Buy |
+7,648
| New | +$335K | ﹤0.01% | 2026 |
|
|
2016
Q3 | – | Sell |
-66,720
| Closed | -$2.78M | – | 2869 |
|
|
2016
Q2 | $2.78M | Sell |
66,720
-19,255
| -22% | -$801K | 0.01% | 518 |
|
|
2016
Q1 | $3.85M | Buy |
85,975
+58,634
| +214% | +$2.63M | 0.02% | 319 |
|
|
2015
Q4 | $1.24M | Buy |
27,341
+14,569
| +114% | +$660K | 0.01% | 911 |
|
|
2015
Q3 | $561K | Sell |
12,772
-12,181
| -49% | -$535K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.16M | Sell |
24,953
-2,266
| -8% | -$105K | 0.01% | 934 |
|
|
2015
Q1 | $1.2M | Sell |
27,219
-6,470
| -19% | -$285K | 0.01% | 836 |
|
|
2014
Q4 | $1.4M | Buy |
+33,689
| New | +$1.4M | 0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-4,355
| Closed | -$203K | – | 2523 |
|
|
2014
Q1 | $203K | Sell |
4,355
-12,213
| -74% | -$569K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $741K | Sell |
16,568
-12,841
| -44% | -$574K | 0.01% | 770 |
|
|
2013
Q3 | $1.24M | Buy |
29,409
+16,169
| +122% | +$683K | 0.01% | 752 |
|
|
2013
Q2 | $490K | Buy |
+13,240
| New | +$490K | 0.01% | 1242 |
|