Jane Street’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-274,993
| Closed | -$21.1M | – | 12379 |
|
|
2025
Q3 | $21.1M | Sell |
274,993
-391,814
| -59% | -$29.3M | 0.02% | 1614 |
|
|
2025
Q2 | $48.5M | Buy |
+666,807
| New | +$45.1M | 0.08% | 784 |
|
|
2024
Q2 | – | Sell |
-4,009,048
| Closed | -$254M | – | 10119 |
|
|
2024
Q1 | $254M | Buy |
4,009,048
+2,930,610
| +272% | +$179M | 0.33% | 180 |
|
|
2023
Q4 | $66.8M | Buy |
1,078,438
+506,148
| +88% | +$28.9M | 0.08% | 553 |
|
|
2023
Q3 | $32.3M | Buy |
572,290
+370,408
| +183% | +$21.9M | 0.05% | 779 |
|
|
2023
Q2 | $11.9M | Sell |
201,882
-716,330
| -78% | -$42.8M | 0.02% | 1741 |
|
|
2023
Q1 | $54.6M | Buy |
+918,212
| New | +$54.5M | 0.09% | 483 |
|
|
2022
Q4 | – | Sell |
-9,739
| Closed | -$475K | – | 10086 |
|
|
2022
Q3 | $475K | Sell |
9,739
-863,184
| -99% | -$47.3M | ﹤0.01% | 6781 |
|
|
2022
Q2 | $47.7M | Sell |
872,923
-3,240,304
| -79% | -$196M | 0.1% | 579 |
|
|
2022
Q1 | $273M | Buy |
4,113,227
+4,090,382
| +17,905% | +$278M | 0.51% | 129 |
|
|
2021
Q4 | $1.67M | Sell |
22,845
-3,998
| -15% | -$297K | ﹤0.01% | 4840 |
|
|
2021
Q3 | $2M | Buy |
26,843
+16,517
| +160% | +$1.26M | 0.01% | 4477 |
|
|
2021
Q2 | $766K | Buy |
+10,326
| New | +$775K | ﹤0.01% | 6409 |
|
|
2021
Q1 | – | Sell |
-520,740
| Closed | -$35.6M | – | 9579 |
|
|
2020
Q4 | $35.6M | Sell |
520,740
-346,005
| -40% | -$21.8M | 0.11% | 563 |
|
|
2020
Q3 | $51.1M | Buy |
+866,745
| New | +$49.7M | 0.2% | 383 |
|
|
2020
Q2 | – | Sell |
-235,894
| Closed | -$10.6M | – | 7600 |
|
|
2020
Q1 | $10.6M | Buy |
+235,894
| New | +$13.1M | 0.05% | 738 |
|
|
2019
Q3 | – | Sell |
-295,743
| Closed | -$17M | – | 5699 |
|
|
2019
Q2 | $17M | Buy |
295,743
+70,089
| +31% | +$4.05M | 0.1% | 420 |
|
|
2019
Q1 | $13M | Buy |
225,654
+220,687
| +4,443% | +$12.4M | 0.06% | 569 |
|
|
2018
Q4 | $257K | Sell |
4,967
-313,633
| -98% | -$17.6M | ﹤0.01% | 4233 |
|
|
2018
Q3 | $19.8M | Buy |
+318,600
| New | +$19.9M | 0.12% | 340 |
|
|
2018
Q2 | – | Sell |
-236,957
| Closed | -$15.4M | – | 5605 |
|
|
2018
Q1 | $15.4M | Sell |
236,957
-226,013
| -49% | -$14.9M | 0.12% | 379 |
|
|
2017
Q4 | $29.9M | Buy |
+462,970
| New | +$29.1M | 0.22% | 206 |
|
|
2017
Q3 | – | Sell |
-780,513
| Closed | -$45.1M | – | 5048 |
|
|
2017
Q2 | $45.1M | Buy |
+780,513
| New | +$44.5M | 0.41% | 116 |
|
|
2017
Q1 | – | Sell |
-122,086
| Closed | -$6.08M | – | 4675 |
|
|
2016
Q4 | $6.08M | Buy |
+122,086
| New | +$6.16M | 0.07% | 551 |
|
|
2016
Q3 | – | Sell |
-830,324
| Closed | -$40.1M | – | 4506 |
|
|
2016
Q2 | $40.1M | Buy |
830,324
+794,342
| +2,208% | +$39.9M | 0.53% | 90 |
|
|
2016
Q1 | $1.79M | Buy |
+35,982
| New | +$1.69M | 0.02% | 1291 |
|
|
2015
Q4 | – | Sell |
-713,653
| Closed | -$34.1M | – | 4461 |
|
|
2015
Q3 | $34.1M | Buy |
+713,653
| New | +$35.6M | 0.49% | 81 |
|
|
2015
Q2 | – | Sell |
-9,770
| Closed | -$483K | – | 4034 |
|
|
2015
Q1 | $483K | Buy |
+9,770
| New | +$472K | 0.01% | 2090 |
|
|
2014
Q1 | – | Sell |
-253,560
| Closed | -$12.9M | – | 3046 |
|
|
2013
Q4 | $12.9M | Sell |
253,560
-714,901
| -74% | -$35.4M | 0.36% | 96 |
|
|
2013
Q3 | $47M | Buy |
968,461
+794,772
| +458% | +$36.5M | 0.94% | 24 |
|
|
2013
Q2 | $7.29M | Buy |
+173,689
| New | +$7.69M | 0.21% | 118 |
|
Other funds holding SCZ
