Jane Street’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
+666,807
| New | +$48.5M | 0.01% | 223 |
|
|
2024
Q2 | – | Sell |
-4,009,048
| Closed | -$254M | – | 6500 |
|
|
2024
Q1 | $254M | Buy |
4,009,048
+2,930,610
| +272% | +$186M | 0.05% | 49 |
|
|
2023
Q4 | $66.8M | Buy |
1,078,438
+506,148
| +88% | +$31.3M | 0.02% | 190 |
|
|
2023
Q3 | $32.3M | Buy |
572,290
+370,408
| +183% | +$20.9M | 0.01% | 286 |
|
|
2023
Q2 | $11.9M | Sell |
201,882
-716,330
| -78% | -$42.2M | ﹤0.01% | 881 |
|
|
2023
Q1 | $54.6M | Buy |
+918,212
| New | +$54.6M | 0.02% | 172 |
|
|
2022
Q4 | – | Sell |
-9,739
| Closed | -$475K | – | 6177 |
|
|
2022
Q3 | $475K | Sell |
9,739
-863,184
| -99% | -$42.1M | ﹤0.01% | 3670 |
|
|
2022
Q2 | $47.7M | Sell |
872,923
-3,240,304
| -79% | -$177M | 0.02% | 167 |
|
|
2022
Q1 | $273M | Buy |
4,113,227
+4,090,382
| +17,905% | +$271M | 0.09% | 21 |
|
|
2021
Q4 | $1.67M | Sell |
22,845
-3,998
| -15% | -$292K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2M | Buy |
26,843
+16,517
| +160% | +$1.23M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $766K | Buy |
+10,326
| New | +$766K | ﹤0.01% | 2935 |
|
|
2021
Q1 | – | Sell |
-520,740
| Closed | -$35.6M | – | 5332 |
|
|
2020
Q4 | $35.6M | Sell |
520,740
-346,005
| -40% | -$23.6M | 0.02% | 143 |
|
|
2020
Q3 | $51.1M | Buy |
+866,745
| New | +$51.1M | 0.03% | 82 |
|
|
2020
Q2 | – | Sell |
-235,894
| Closed | -$10.6M | – | 4461 |
|
|
2020
Q1 | $10.6M | Buy |
+235,894
| New | +$10.6M | 0.01% | 288 |
|
|
2019
Q3 | – | Sell |
-295,743
| Closed | -$17M | – | 3925 |
|
|
2019
Q2 | $17M | Buy |
295,743
+70,089
| +31% | +$4.02M | 0.03% | 156 |
|
|
2019
Q1 | $13M | Buy |
225,654
+220,687
| +4,443% | +$12.7M | 0.02% | 250 |
|
|
2018
Q4 | $257K | Sell |
4,967
-313,633
| -98% | -$16.2M | ﹤0.01% | 2656 |
|
|
2018
Q3 | $19.8M | Buy |
+318,600
| New | +$19.8M | 0.04% | 130 |
|
|
2018
Q2 | – | Sell |
-236,957
| Closed | -$15.4M | – | 3668 |
|
|
2018
Q1 | $15.4M | Sell |
236,957
-226,013
| -49% | -$14.7M | 0.04% | 142 |
|
|
2017
Q4 | $29.9M | Buy |
+462,970
| New | +$29.9M | 0.09% | 68 |
|
|
2017
Q3 | – | Sell |
-780,513
| Closed | -$45.1M | – | 3302 |
|
|
2017
Q2 | $45.1M | Buy |
+780,513
| New | +$45.1M | 0.16% | 40 |
|
|
2017
Q1 | – | Sell |
-122,086
| Closed | -$6.09M | – | 3081 |
|
|
2016
Q4 | $6.09M | Buy |
+122,086
| New | +$6.09M | 0.03% | 226 |
|
|
2016
Q3 | – | Sell |
-830,324
| Closed | -$40.1M | – | 3028 |
|
|
2016
Q2 | $40.1M | Buy |
830,324
+794,342
| +2,208% | +$38.3M | 0.2% | 25 |
|
|
2016
Q1 | $1.79M | Buy |
+35,982
| New | +$1.79M | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-713,653
| Closed | -$34.1M | – | 2972 |
|
|
2015
Q3 | $34.1M | Buy |
+713,653
| New | +$34.1M | 0.21% | 29 |
|
|
2015
Q2 | – | Sell |
-9,770
| Closed | -$483K | – | 2796 |
|
|
2015
Q1 | $483K | Buy |
+9,770
| New | +$483K | ﹤0.01% | 1469 |
|
|
2014
Q1 | – | Sell |
-253,560
| Closed | -$12.9M | – | 2718 |
|
|
2013
Q4 | $12.9M | Sell |
253,560
-714,901
| -74% | -$36.4M | 0.19% | 49 |
|
|
2013
Q3 | $47M | Buy |
968,461
+794,772
| +458% | +$38.6M | 0.56% | 11 |
|
|
2013
Q2 | $7.29M | Buy |
+173,689
| New | +$7.29M | 0.13% | 66 |
|