Jane Street’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
+82,503
| New | +$4.3M | ﹤0.01% | 1446 |
|
|
2025
Q1 | – | Sell |
-190,073
| Closed | -$8.6M | – | 5813 |
|
|
2024
Q4 | $8.6M | Buy |
+190,073
| New | +$8.6M | ﹤0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-64,417
| Closed | -$3.01M | – | 6061 |
|
|
2024
Q2 | $3.01M | Buy |
+64,417
| New | +$3.01M | ﹤0.01% | 2259 |
|
|
2024
Q1 | – | Sell |
-20,194
| Closed | -$866K | – | 5903 |
|
|
2023
Q4 | $866K | Sell |
20,194
-198,511
| -91% | -$8.51M | ﹤0.01% | 3480 |
|
|
2023
Q3 | $8.95M | Sell |
218,705
-1,000,605
| -82% | -$40.9M | ﹤0.01% | 909 |
|
|
2023
Q2 | $50.7M | Buy |
1,219,310
+1,204,924
| +8,376% | +$50.1M | 0.02% | 238 |
|
|
2023
Q1 | $597K | Buy |
+14,386
| New | +$597K | ﹤0.01% | 3476 |
|
|
2022
Q4 | – | Sell |
-115,119
| Closed | -$4.42M | – | 5676 |
|
|
2022
Q3 | $4.42M | Sell |
115,119
-207,852
| -64% | -$7.99M | ﹤0.01% | 1267 |
|
|
2022
Q2 | $13.9M | Buy |
322,971
+291,144
| +915% | +$12.5M | 0.01% | 503 |
|
|
2022
Q1 | $1.54M | Buy |
+31,827
| New | +$1.54M | ﹤0.01% | 2433 |
|
|
2021
Q4 | – | Sell |
-22,129
| Closed | -$1.14M | – | 5462 |
|
|
2021
Q3 | $1.14M | Buy |
+22,129
| New | +$1.14M | ﹤0.01% | 2498 |
|
|
2021
Q2 | – | Sell |
-86,465
| Closed | -$4.5M | – | 5303 |
|
|
2021
Q1 | $4.5M | Buy |
86,465
+46,129
| +114% | +$2.4M | ﹤0.01% | 890 |
|
|
2020
Q4 | $1.98M | Buy |
+40,336
| New | +$1.98M | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-67,226
| Closed | -$2.65M | – | 3903 |
|
|
2020
Q2 | $2.65M | Buy |
+67,226
| New | +$2.65M | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-34,551
| Closed | -$1.57M | – | 3529 |
|
|
2019
Q4 | $1.57M | Sell |
34,551
-135,129
| -80% | -$6.16M | ﹤0.01% | 1175 |
|
|
2019
Q3 | $6.94M | Buy |
+169,680
| New | +$6.94M | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-96,678
| Closed | -$3.74M | – | 3385 |
|
|
2018
Q4 | $3.74M | Sell |
96,678
-19,827
| -17% | -$768K | 0.01% | 494 |
|
|
2018
Q3 | $5.04M | Sell |
116,505
-32,425
| -22% | -$1.4M | 0.01% | 511 |
|
|
2018
Q2 | $6.88M | Buy |
148,930
+10,567
| +8% | +$488K | 0.02% | 376 |
|
|
2018
Q1 | $7.1M | Buy |
+138,363
| New | +$7.1M | 0.02% | 322 |
|
|
2017
Q4 | – | Sell |
-92,041
| Closed | -$4.3M | – | 3138 |
|
|
2017
Q3 | $4.3M | Buy |
92,041
+36,167
| +65% | +$1.69M | 0.01% | 471 |
|
|
2017
Q2 | $2.38M | Buy |
+55,874
| New | +$2.38M | 0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-47,598
| Closed | -$1.69M | – | 2831 |
|
|
2016
Q4 | $1.69M | Buy |
47,598
+16,278
| +52% | +$578K | 0.01% | 795 |
|
|
2016
Q3 | $1.21M | Sell |
31,320
-667
| -2% | -$25.8K | 0.01% | 1097 |
|
|
2016
Q2 | $1.13M | Buy |
+31,987
| New | +$1.13M | 0.01% | 1103 |
|