Jane Street’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,073
| Closed | -$1.22M | – | 3113 |
|
|
2015
Q1 | $1.22M | Sell |
22,073
-146
| -0.7% | -$8.07K | 0.01% | 828 |
|
|
2014
Q4 | $1.16M | Sell |
22,219
-4,091
| -16% | -$213K | 0.01% | 605 |
|
|
2014
Q3 | $1.47M | Sell |
26,310
-2,715
| -9% | -$151K | 0.01% | 516 |
|
|
2014
Q2 | $1.66M | Sell |
29,025
-747
| -3% | -$42.8K | 0.02% | 454 |
|
|
2014
Q1 | $1.58M | Sell |
29,772
-1,466
| -5% | -$77.9K | 0.02% | 511 |
|
|
2013
Q4 | $1.72M | Sell |
31,238
-3,988
| -11% | -$219K | 0.02% | 401 |
|
|
2013
Q3 | $1.93M | Sell |
35,226
-5,200
| -13% | -$285K | 0.02% | 470 |
|
|
2013
Q2 | $2.11M | Buy |
+40,426
| New | +$2.11M | 0.04% | 327 |
|