Jane Street’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-472,254
| Closed | -$72.3M | – | 6627 |
|
|
2025
Q1 | $72.3M | Buy |
+472,254
| New | +$72.3M | 0.02% | 115 |
|
|
2024
Q4 | – | Sell |
-34,708
| Closed | -$5.45M | – | 6710 |
|
|
2024
Q3 | $5.45M | Sell |
34,708
-548,217
| -94% | -$86M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $86M | Buy |
582,925
+549,374
| +1,637% | +$81M | 0.02% | 180 |
|
|
2024
Q1 | $4.86M | Buy |
+33,551
| New | +$4.86M | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-68,159
| Closed | -$8.19M | – | 6113 |
|
|
2023
Q3 | $8.19M | Sell |
68,159
-280,403
| -80% | -$33.7M | ﹤0.01% | 970 |
|
|
2023
Q2 | $43.4M | Buy |
348,562
+142,294
| +69% | +$17.7M | 0.01% | 279 |
|
|
2023
Q1 | $24.3M | Sell |
206,268
-80,309
| -28% | -$9.45M | 0.01% | 335 |
|
|
2022
Q4 | $31.3M | Sell |
286,577
-379,451
| -57% | -$41.5M | 0.01% | 261 |
|
|
2022
Q3 | $66.6M | Buy |
666,028
+456,464
| +218% | +$45.6M | 0.03% | 123 |
|
|
2022
Q2 | $22.4M | Buy |
209,564
+177,104
| +546% | +$18.9M | 0.01% | 313 |
|
|
2022
Q1 | $4.16M | Buy |
32,460
+29,021
| +844% | +$3.72M | ﹤0.01% | 1366 |
|
|
2021
Q4 | $465K | Buy |
+3,439
| New | +$465K | ﹤0.01% | 3561 |
|
|
2021
Q3 | – | Sell |
-210,231
| Closed | -$26.6M | – | 5931 |
|
|
2021
Q2 | $26.6M | Buy |
210,231
+189,398
| +909% | +$24M | 0.01% | 237 |
|
|
2021
Q1 | $2.47M | Sell |
20,833
-106,459
| -84% | -$12.6M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $14.3M | Buy |
127,292
+53,678
| +73% | +$6.03M | 0.01% | 320 |
|
|
2020
Q3 | $7.33M | Buy |
73,614
+55,360
| +303% | +$5.51M | ﹤0.01% | 451 |
|
|
2020
Q2 | $1.68M | Buy |
18,254
+12,954
| +244% | +$1.19M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $413K | Buy |
+5,300
| New | +$413K | ﹤0.01% | 2304 |
|
|
2019
Q4 | – | Sell |
-23,644
| Closed | -$2.17M | – | 3902 |
|
|
2019
Q3 | $2.17M | Sell |
23,644
-14,820
| -39% | -$1.36M | ﹤0.01% | 881 |
|
|
2019
Q2 | $3.5M | Buy |
+38,464
| New | +$3.5M | 0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-181,659
| Closed | -$14.3M | – | 3784 |
|
|
2018
Q4 | $14.3M | Buy |
181,659
+157,130
| +641% | +$12.4M | 0.03% | 141 |
|
|
2018
Q3 | $2.25M | Sell |
24,529
-40,331
| -62% | -$3.7M | ﹤0.01% | 1025 |
|
|
2018
Q2 | $5.67M | Sell |
64,860
-17,726
| -21% | -$1.55M | 0.01% | 447 |
|
|
2018
Q1 | $7.2M | Buy |
82,586
+45,343
| +122% | +$3.95M | 0.02% | 316 |
|
|
2017
Q4 | $3.28M | Buy |
37,243
+19,846
| +114% | +$1.75M | 0.01% | 583 |
|
|
2017
Q3 | $1.46M | Buy |
+17,397
| New | +$1.46M | ﹤0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-36,817
| Closed | -$2.87M | – | 3267 |
|
|
2017
Q1 | $2.87M | Sell |
36,817
-11,717
| -24% | -$912K | 0.01% | 565 |
|
|
2016
Q4 | $3.55M | Sell |
48,534
-113,674
| -70% | -$8.31M | 0.02% | 409 |
|
|
2016
Q3 | $11.8M | Buy |
162,208
+94,331
| +139% | +$6.85M | 0.06% | 106 |
|
|
2016
Q2 | $4.71M | Buy |
67,877
+44,819
| +194% | +$3.11M | 0.02% | 301 |
|
|
2016
Q1 | $1.6M | Sell |
23,058
-59,839
| -72% | -$4.15M | 0.01% | 754 |
|
|
2015
Q4 | $5.77M | Sell |
82,897
-9,777
| -11% | -$681K | 0.04% | 201 |
|
|
2015
Q3 | $6.19M | Sell |
92,674
-185,047
| -67% | -$12.4M | 0.04% | 195 |
|
|
2015
Q2 | $20.1M | Buy |
277,721
+228,488
| +464% | +$16.5M | 0.13% | 46 |
|
|
2015
Q1 | $3.62M | Sell |
49,233
-12,972
| -21% | -$953K | 0.03% | 325 |
|
|
2014
Q4 | $4.46M | Buy |
62,205
+22,235
| +56% | +$1.59M | 0.03% | 194 |
|
|
2014
Q3 | $2.85M | Buy |
39,970
+5,968
| +18% | +$426K | 0.03% | 293 |
|
|
2014
Q2 | $2.48M | Buy |
34,002
+28,260
| +492% | +$2.06M | 0.03% | 301 |
|
|
2014
Q1 | $409K | Buy |
5,742
+936
| +19% | +$66.7K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $338K | Sell |
4,806
-45,950
| -91% | -$3.23M | ﹤0.01% | 1313 |
|
|
2013
Q3 | $3.38M | Buy |
+50,756
| New | +$3.38M | 0.04% | 234 |
|