Jane Street’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
358,224
+196,368
| +121% | +$12.4M | ﹤0.01% | 463 |
|
|
2025
Q1 | $9.42M | Sell |
161,856
-290,382
| -64% | -$16.9M | ﹤0.01% | 870 |
|
|
2024
Q4 | $23.5M | Buy |
452,238
+46,067
| +11% | +$2.4M | 0.01% | 396 |
|
|
2024
Q3 | $23.7M | Sell |
406,171
-30,676
| -7% | -$1.79M | 0.01% | 365 |
|
|
2024
Q2 | $23.9M | Buy |
436,847
+308,186
| +240% | +$16.9M | 0.01% | 561 |
|
|
2024
Q1 | $7.16M | Buy |
128,661
+11,647
| +10% | +$648K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $6.19M | Sell |
117,014
-801,445
| -87% | -$42.4M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $43.8M | Sell |
918,459
-1,104,301
| -55% | -$52.7M | 0.01% | 215 |
|
|
2023
Q2 | $102M | Buy |
2,022,760
+1,578,722
| +356% | +$79.8M | 0.03% | 112 |
|
|
2023
Q1 | $22.2M | Buy |
444,038
+260,502
| +142% | +$13M | 0.01% | 358 |
|
|
2022
Q4 | $8.31M | Buy |
183,536
+81,757
| +80% | +$3.7M | ﹤0.01% | 795 |
|
|
2022
Q3 | $3.84M | Buy |
101,779
+2,525
| +3% | +$95.3K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $4.24M | Sell |
99,254
-435,043
| -81% | -$18.6M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $26.8M | Buy |
534,297
+200,908
| +60% | +$10.1M | 0.01% | 314 |
|
|
2021
Q4 | $18.1M | Sell |
333,389
-168,536
| -34% | -$9.17M | 0.01% | 394 |
|
|
2021
Q3 | $26.2M | Buy |
501,925
+400,364
| +394% | +$20.9M | 0.01% | 260 |
|
|
2021
Q2 | $5.41M | Sell |
101,561
-75,161
| -43% | -$4.01M | ﹤0.01% | 876 |
|
|
2021
Q1 | $8.88M | Sell |
176,722
-133,642
| -43% | -$6.71M | ﹤0.01% | 538 |
|
|
2020
Q4 | $14.9M | Buy |
310,364
+216,329
| +230% | +$10.4M | 0.01% | 311 |
|
|
2020
Q3 | $3.94M | Buy |
+94,035
| New | +$3.94M | ﹤0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-20,150
| Closed | -$712K | – | 4197 |
|
|
2020
Q1 | $712K | Buy |
+20,150
| New | +$712K | ﹤0.01% | 1867 |
|
|
2019
Q4 | – | Sell |
-159,075
| Closed | -$6.88M | – | 3547 |
|
|
2019
Q3 | $6.88M | Buy |
159,075
+58,332
| +58% | +$2.52M | 0.01% | 311 |
|
|
2019
Q2 | $4.44M | Buy |
+100,743
| New | +$4.44M | 0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-144,430
| Closed | -$5.65M | – | 3494 |
|
|
2018
Q4 | $5.65M | Buy |
144,430
+46,226
| +47% | +$1.81M | 0.01% | 338 |
|
|
2018
Q3 | $4.43M | Buy |
98,204
+46,740
| +91% | +$2.11M | 0.01% | 583 |
|
|
2018
Q2 | $2.3M | Buy |
+51,464
| New | +$2.3M | 0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-139,218
| Closed | -$6.58M | – | 3309 |
|
|
2017
Q4 | $6.58M | Buy |
139,218
+130,329
| +1,466% | +$6.16M | 0.02% | 313 |
|
|
2017
Q3 | $417K | Sell |
8,889
-153,999
| -95% | -$7.22M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $7.22M | Buy |
162,888
+155,720
| +2,172% | +$6.9M | 0.03% | 273 |
|
|
2017
Q1 | $300K | Sell |
7,168
-106,240
| -94% | -$4.45M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $4.4M | Sell |
113,408
-124,789
| -52% | -$4.84M | 0.02% | 324 |
|
|
2016
Q3 | $9.38M | Buy |
238,197
+35,878
| +18% | +$1.41M | 0.04% | 139 |
|
|
2016
Q2 | $7.65M | Sell |
202,319
-6,908
| -3% | -$261K | 0.04% | 170 |
|
|
2016
Q1 | $8.18M | Sell |
209,227
-22,616
| -10% | -$885K | 0.05% | 154 |
|
|
2015
Q4 | $9.3M | Buy |
+231,843
| New | +$9.3M | 0.06% | 115 |
|
|
2015
Q3 | – | Sell |
-95,250
| Closed | -$4.17M | – | 2687 |
|
|
2015
Q2 | $4.17M | Buy |
95,250
+87,330
| +1,103% | +$3.82M | 0.03% | 330 |
|
|
2015
Q1 | $351K | Sell |
7,920
-135,362
| -94% | -$6M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $6.09M | Buy |
143,282
+48,868
| +52% | +$2.08M | 0.05% | 146 |
|
|
2014
Q3 | $4.26M | Buy |
+94,414
| New | +$4.26M | 0.04% | 192 |
|
|
2014
Q2 | – | Sell |
-493,030
| Closed | -$23.8M | – | 2524 |
|
|
2014
Q1 | $23.8M | Buy |
493,030
+467,730
| +1,849% | +$22.6M | 0.26% | 27 |
|
|
2013
Q4 | $1.2M | Sell |
25,300
-48,033
| -65% | -$2.28M | 0.02% | 545 |
|
|
2013
Q3 | $3.24M | Sell |
73,333
-53,637
| -42% | -$2.37M | 0.04% | 254 |
|
|
2013
Q2 | $4.92M | Buy |
+126,970
| New | +$4.92M | 0.08% | 106 |
|