Jane Street’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,494
| Closed | -$907K | – | 5999 |
|
|
2025
Q1 | $907K | Buy |
21,494
+14,415
| +204% | +$608K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $308K | Buy |
+7,079
| New | +$308K | ﹤0.01% | 4591 |
|
|
2024
Q3 | – | Sell |
-6,353
| Closed | -$228K | – | 6238 |
|
|
2024
Q2 | $228K | Sell |
6,353
-11,559
| -65% | -$415K | ﹤0.01% | 5279 |
|
|
2024
Q1 | $672K | Sell |
17,912
-862
| -5% | -$32.4K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $657K | Sell |
18,774
-32,103
| -63% | -$1.12M | ﹤0.01% | 3799 |
|
|
2023
Q3 | $1.71M | Buy |
50,877
+3,922
| +8% | +$132K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.66M | Sell |
46,955
-13,871
| -23% | -$489K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $2.18M | Buy |
60,826
+51,362
| +543% | +$1.84M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $338K | Buy |
+9,464
| New | +$338K | ﹤0.01% | 3830 |
|
|
2022
Q2 | – | Sell |
-17,155
| Closed | -$797K | – | 5891 |
|
|
2022
Q1 | $797K | Buy |
+17,155
| New | +$797K | ﹤0.01% | 3223 |
|
|
2021
Q4 | – | Sell |
-24,081
| Closed | -$1.14M | – | 5630 |
|
|
2021
Q3 | $1.14M | Sell |
24,081
-13,271
| -36% | -$627K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $1.79M | Buy |
37,352
+29,815
| +396% | +$1.43M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $334K | Sell |
7,537
-35,527
| -82% | -$1.57M | ﹤0.01% | 3795 |
|
|
2020
Q4 | $1.93M | Buy |
43,064
+32,610
| +312% | +$1.46M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $377K | Sell |
10,454
-21,987
| -68% | -$793K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $1.07M | Sell |
32,441
-4,663
| -13% | -$153K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $1.04M | Buy |
37,104
+25,685
| +225% | +$719K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $400K | Sell |
11,419
-14,673
| -56% | -$514K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $858K | Sell |
26,092
-7,875
| -23% | -$259K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.1M | Buy |
33,967
+695
| +2% | +$22.5K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.05M | Buy |
33,272
+11,309
| +51% | +$357K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $616K | Buy |
21,963
+15,802
| +256% | +$443K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $205K | Sell |
6,161
-1,464
| -19% | -$48.7K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $240K | Sell |
7,625
-28,618
| -79% | -$901K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $1.08M | Buy |
+36,243
| New | +$1.08M | ﹤0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-43,815
| Closed | -$1.3M | – | 3271 |
|
|
2017
Q3 | $1.3M | Buy |
43,815
+27,943
| +176% | +$832K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $490K | Sell |
15,872
-10,471
| -40% | -$323K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $766K | Sell |
26,343
-1,802
| -6% | -$52.4K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $755K | Sell |
28,145
-10,757
| -28% | -$289K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $1.08M | Buy |
+38,902
| New | +$1.08M | 0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-44,167
| Closed | -$1.23M | – | 2776 |
|
|
2016
Q1 | $1.23M | Sell |
44,167
-5,620
| -11% | -$157K | 0.01% | 928 |
|
|
2015
Q4 | $1.43M | Sell |
49,787
-5,638
| -10% | -$162K | 0.01% | 798 |
|
|
2015
Q3 | $1.6M | Buy |
55,425
+44,903
| +427% | +$1.29M | 0.01% | 764 |
|
|
2015
Q2 | $342K | Buy |
10,522
+2,004
| +24% | +$65.1K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $267K | Sell |
8,518
-14,111
| -62% | -$442K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $669K | Buy |
22,629
+11,106
| +96% | +$328K | 0.01% | 895 |
|
|
2014
Q3 | $358K | Buy |
11,523
+3,561
| +45% | +$111K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $250K | Sell |
7,962
-9,616
| -55% | -$302K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $567K | Buy |
+17,578
| New | +$567K | 0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-18,749
| Closed | -$517K | – | 2337 |
|
|
2013
Q3 | $517K | Buy |
+18,749
| New | +$517K | 0.01% | 1441 |
|