Jane Street’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,475,829
| Closed | -$662M | – | 6014 |
|
|
2025
Q1 | $662M | Buy |
9,475,829
+9,392,161
| +11,226% | +$656M | 0.17% | 10 |
|
|
2024
Q4 | $5.53M | Sell |
83,668
-2,288,727
| -96% | -$151M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $172M | Sell |
2,372,395
-5,759,222
| -71% | -$418M | 0.04% | 53 |
|
|
2024
Q2 | $549M | Buy |
8,131,617
+1,564,497
| +24% | +$106M | 0.13% | 22 |
|
|
2024
Q1 | $446M | Buy |
6,567,120
+6,521,124
| +14,178% | +$443M | 0.09% | 35 |
|
|
2023
Q4 | $2.99M | Buy |
45,996
+17,472
| +61% | +$1.13M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.71M | Sell |
28,524
-3,482,254
| -99% | -$209M | ﹤0.01% | 2392 |
|
|
2023
Q2 | $220M | Sell |
3,510,778
-6,125,103
| -64% | -$384M | 0.07% | 44 |
|
|
2023
Q1 | $597M | Buy |
9,635,881
+467,414
| +5% | +$29M | 0.24% | 13 |
|
|
2022
Q4 | $531M | Buy |
9,168,467
+9,164,109
| +210,282% | +$530M | 0.25% | 16 |
|
|
2022
Q3 | $222K | Sell |
4,358
-10,633
| -71% | -$542K | ﹤0.01% | 4469 |
|
|
2022
Q2 | $855K | Sell |
14,991
-2,450,905
| -99% | -$140M | ﹤0.01% | 2951 |
|
|
2022
Q1 | $164M | Buy |
2,465,896
+1,810,210
| +276% | +$121M | 0.05% | 44 |
|
|
2021
Q4 | $46.5M | Buy |
655,686
+47,595
| +8% | +$3.38M | 0.02% | 181 |
|
|
2021
Q3 | $43.2M | Buy |
608,091
+595,349
| +4,672% | +$42.3M | 0.02% | 157 |
|
|
2021
Q2 | $934K | Sell |
12,742
-434,031
| -97% | -$31.8M | ﹤0.01% | 2686 |
|
|
2021
Q1 | $31.4M | Sell |
446,773
-3,023,308
| -87% | -$212M | 0.02% | 182 |
|
|
2020
Q4 | $233M | Buy |
3,470,081
+1,563,339
| +82% | +$105M | 0.12% | 20 |
|
|
2020
Q3 | $111M | Buy |
1,906,742
+1,589,059
| +500% | +$92.7M | 0.07% | 35 |
|
|
2020
Q2 | $17.3M | Sell |
317,683
-80,755
| -20% | -$4.4M | 0.01% | 255 |
|
|
2020
Q1 | $18.7M | Sell |
398,438
-32,124
| -7% | -$1.51M | 0.02% | 164 |
|
|
2019
Q4 | $26.7M | Sell |
430,562
-791,703
| -65% | -$49M | 0.04% | 84 |
|
|
2019
Q3 | $70.6M | Buy |
1,222,265
+1,001,106
| +453% | +$57.8M | 0.12% | 27 |
|
|
2019
Q2 | $13M | Buy |
221,159
+216,155
| +4,320% | +$12.7M | 0.02% | 202 |
|
|
2019
Q1 | $291K | Buy |
+5,004
| New | +$291K | ﹤0.01% | 2719 |
|
|
2018
Q4 | – | Sell |
-468,599
| Closed | -$28.3M | – | 3527 |
|
|
2018
Q3 | $28.3M | Buy |
468,599
+461,339
| +6,355% | +$27.8M | 0.06% | 90 |
|
|
2018
Q2 | $437K | Sell |
7,260
-413,508
| -98% | -$24.9M | ﹤0.01% | 2339 |
|
|
2018
Q1 | $26.5M | Sell |
420,768
-1,471,045
| -78% | -$92.7M | 0.07% | 67 |
|
|
2017
Q4 | $119M | Buy |
+1,891,813
| New | +$119M | 0.34% | 9 |
|
|
2016
Q2 | – | Sell |
-467,555
| Closed | -$23.1M | – | 2780 |
|
|
2016
Q1 | $23.1M | Buy |
+467,555
| New | +$23.1M | 0.13% | 50 |
|
|
2015
Q4 | – | Sell |
-740,727
| Closed | -$36.2M | – | 2823 |
|
|
2015
Q3 | $36.2M | Buy |
740,727
+388,335
| +110% | +$19M | 0.23% | 27 |
|
|
2015
Q2 | $19.4M | Buy |
+352,392
| New | +$19.4M | 0.13% | 51 |
|
|
2014
Q4 | – | Sell |
-140,410
| Closed | -$7.9M | – | 2104 |
|
|
2014
Q3 | $7.9M | Buy |
140,410
+32,113
| +30% | +$1.81M | 0.08% | 104 |
|
|
2014
Q2 | $6.46M | Buy |
+108,297
| New | +$6.46M | 0.08% | 119 |
|
|
2013
Q4 | – | Sell |
-59,553
| Closed | -$3.28M | – | 2350 |
|
|
2013
Q3 | $3.28M | Buy |
+59,553
| New | +$3.28M | 0.04% | 243 |
|