Jane Street’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,836
| Closed | -$2.05M | – | 5685 |
|
|
2025
Q1 | $2.05M | Sell |
36,836
-6,018
| -14% | -$335K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $2.49M | Sell |
42,854
-118,287
| -73% | -$6.88M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $10.3M | Sell |
161,141
-150,293
| -48% | -$9.59M | ﹤0.01% | 741 |
|
|
2024
Q2 | $19M | Buy |
311,434
+97,167
| +45% | +$5.94M | ﹤0.01% | 667 |
|
|
2024
Q1 | $12.6M | Sell |
214,267
-332,256
| -61% | -$19.6M | ﹤0.01% | 697 |
|
|
2023
Q4 | $31.6M | Buy |
546,523
+440,486
| +415% | +$25.5M | 0.01% | 370 |
|
|
2023
Q3 | $5.79M | Sell |
106,037
-472,155
| -82% | -$25.8M | ﹤0.01% | 1202 |
|
|
2023
Q2 | $31M | Buy |
578,192
+350,437
| +154% | +$18.8M | 0.01% | 379 |
|
|
2023
Q1 | $11.5M | Buy |
227,755
+26,980
| +13% | +$1.36M | ﹤0.01% | 658 |
|
|
2022
Q4 | $9.69M | Buy |
200,775
+183,453
| +1,059% | +$8.86M | ﹤0.01% | 696 |
|
|
2022
Q3 | $786K | Sell |
17,322
-279,436
| -94% | -$12.7M | ﹤0.01% | 3078 |
|
|
2022
Q2 | $14.3M | Buy |
296,758
+217,534
| +275% | +$10.5M | 0.01% | 494 |
|
|
2022
Q1 | $4.52M | Buy |
+79,224
| New | +$4.52M | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-298,190
| Closed | -$18.1M | – | 5454 |
|
|
2021
Q3 | $18.1M | Buy |
298,190
+289,823
| +3,464% | +$17.6M | 0.01% | 349 |
|
|
2021
Q2 | $524K | Sell |
8,367
-28,454
| -77% | -$1.78M | ﹤0.01% | 3365 |
|
|
2021
Q1 | $2.12M | Buy |
+36,821
| New | +$2.12M | ﹤0.01% | 1575 |
|
|
2020
Q4 | – | Sell |
-78,611
| Closed | -$3.44M | – | 3967 |
|
|
2020
Q3 | $3.44M | Buy |
78,611
+48,757
| +163% | +$2.13M | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.17M | Buy |
+29,854
| New | +$1.17M | ﹤0.01% | 1814 |
|
|
2020
Q1 | – | Sell |
-45,379
| Closed | -$2.05M | – | 3523 |
|
|
2019
Q4 | $2.05M | Sell |
45,379
-60,052
| -57% | -$2.72M | ﹤0.01% | 964 |
|
|
2019
Q3 | $4.44M | Buy |
105,431
+100,134
| +1,890% | +$4.22M | 0.01% | 485 |
|
|
2019
Q2 | $235K | Sell |
5,297
-33,866
| -86% | -$1.5M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.76M | Sell |
39,163
-21,152
| -35% | -$952K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $2.52M | Sell |
60,315
-3,615
| -6% | -$151K | 0.01% | 722 |
|
|
2018
Q3 | $2.93M | Buy |
63,930
+46,758
| +272% | +$2.14M | 0.01% | 850 |
|
|
2018
Q2 | $820K | Sell |
17,172
-9,448
| -35% | -$451K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $1.42M | Sell |
26,620
-82,366
| -76% | -$4.39M | ﹤0.01% | 1286 |
|
|
2017
Q4 | $5.79M | Buy |
108,986
+41,871
| +62% | +$2.22M | 0.02% | 353 |
|
|
2017
Q3 | $3.31M | Sell |
67,115
-187,743
| -74% | -$9.27M | 0.01% | 595 |
|
|
2017
Q2 | $11.9M | Buy |
+254,858
| New | +$11.9M | 0.04% | 157 |
|
|
2017
Q1 | – | Sell |
-40,944
| Closed | -$1.66M | – | 2821 |
|
|
2016
Q4 | $1.66M | Buy |
40,944
+21,294
| +108% | +$861K | 0.01% | 809 |
|
|
2016
Q3 | $871K | Buy |
+19,650
| New | +$871K | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-24,071
| Closed | -$993K | – | 2673 |
|
|
2016
Q1 | $993K | Sell |
24,071
-6,320
| -21% | -$261K | 0.01% | 1064 |
|
|
2015
Q4 | $1.24M | Sell |
30,391
-10,423
| -26% | -$426K | 0.01% | 907 |
|
|
2015
Q3 | $1.63M | Buy |
40,814
+20,330
| +99% | +$810K | 0.01% | 753 |
|
|
2015
Q2 | $990K | Buy |
+20,484
| New | +$990K | 0.01% | 1028 |
|
|
2015
Q1 | – | Sell |
-32,648
| Closed | -$1.47M | – | 2217 |
|
|
2014
Q4 | $1.47M | Buy |
32,648
+19,538
| +149% | +$879K | 0.01% | 511 |
|
|
2014
Q3 | $645K | Buy |
13,110
+8,021
| +158% | +$395K | 0.01% | 962 |
|
|
2014
Q2 | $253K | Sell |
5,089
-25,065
| -83% | -$1.25M | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.46M | Buy |
30,154
+24,690
| +452% | +$1.19M | 0.02% | 562 |
|
|
2013
Q4 | $260K | Sell |
5,464
-85,107
| -94% | -$4.05M | ﹤0.01% | 1531 |
|
|
2013
Q3 | $4.19M | Sell |
90,571
-79,867
| -47% | -$3.69M | 0.05% | 182 |
|
|
2013
Q2 | $7.55M | Buy |
+170,438
| New | +$7.55M | 0.13% | 63 |
|