Jane Street’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,244
| Closed | -$255K | – | 5814 |
|
|
2024
Q4 | $255K | Sell |
12,244
-1,638
| -12% | -$34.1K | ﹤0.01% | 4813 |
|
|
2024
Q3 | $320K | Sell |
13,882
-4,360
| -24% | -$100K | ﹤0.01% | 4793 |
|
|
2024
Q2 | $391K | Sell |
18,242
-25,388
| -58% | -$544K | ﹤0.01% | 4774 |
|
|
2024
Q1 | $955K | Buy |
43,630
+15,922
| +57% | +$349K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $593K | Buy |
27,708
+7,733
| +39% | +$165K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $412K | Sell |
19,975
-21,913
| -52% | -$452K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $921K | Sell |
41,888
-36,731
| -47% | -$808K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $1.68M | Buy |
78,619
+52,530
| +201% | +$1.12M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $542K | Buy |
26,089
+10,028
| +62% | +$208K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $305K | Buy |
+16,061
| New | +$305K | ﹤0.01% | 4183 |
|
|
2022
Q2 | – | Sell |
-34,262
| Closed | -$788K | – | 5705 |
|
|
2022
Q1 | $788K | Buy |
+34,262
| New | +$788K | ﹤0.01% | 3238 |
|
|
2021
Q4 | – | Sell |
-16,590
| Closed | -$415K | – | 5463 |
|
|
2021
Q3 | $415K | Buy |
16,590
+480
| +3% | +$12K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $394K | Sell |
16,110
-16,952
| -51% | -$415K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $819K | Sell |
33,062
-20,658
| -38% | -$512K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $1.32M | Sell |
53,720
-42,855
| -44% | -$1.05M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $2.01M | Buy |
+96,575
| New | +$2.01M | ﹤0.01% | 1195 |
|
|
2020
Q1 | – | Sell |
-14,062
| Closed | -$443K | – | 3530 |
|
|
2019
Q4 | $443K | Sell |
14,062
-16,993
| -55% | -$535K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $866K | Sell |
31,055
-6,979
| -18% | -$195K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.1M | Buy |
38,034
+12,835
| +51% | +$372K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $722K | Sell |
25,199
-52,476
| -68% | -$1.5M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $2.15M | Sell |
77,675
-4,368
| -5% | -$121K | ﹤0.01% | 836 |
|
|
2018
Q3 | $2.33M | Buy |
82,043
+68,825
| +521% | +$1.96M | ﹤0.01% | 999 |
|
|
2018
Q2 | $372K | Sell |
13,218
-53,375
| -80% | -$1.5M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $2.15M | Buy |
66,593
+2,431
| +4% | +$78.6K | 0.01% | 956 |
|
|
2017
Q4 | $2.11M | Buy |
64,162
+9,682
| +18% | +$319K | 0.01% | 833 |
|
|
2017
Q3 | $1.84M | Buy |
54,480
+28,151
| +107% | +$951K | 0.01% | 929 |
|
|
2017
Q2 | $844K | Buy |
26,329
+4,986
| +23% | +$160K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $677K | Sell |
21,343
-6,980
| -25% | -$221K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $793K | Buy |
28,323
+17,296
| +157% | +$484K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $338K | Sell |
11,027
-915
| -8% | -$28K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $356K | Sell |
11,942
-46,128
| -79% | -$1.38M | ﹤0.01% | 1957 |
|
|
2016
Q1 | $1.72M | Buy |
58,070
+41,542
| +251% | +$1.23M | 0.01% | 715 |
|
|
2015
Q4 | $451K | Buy |
16,528
+272
| +2% | +$7.42K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $443K | Sell |
16,256
-283,120
| -95% | -$7.72M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $9.94M | Buy |
299,376
+243,099
| +432% | +$8.07M | 0.06% | 119 |
|
|
2015
Q1 | $1.85M | Sell |
56,277
-2,776
| -5% | -$91.2K | 0.01% | 599 |
|
|
2014
Q4 | $1.91M | Buy |
59,053
+6,678
| +13% | +$216K | 0.01% | 424 |
|
|
2014
Q3 | $1.81M | Buy |
52,375
+39,531
| +308% | +$1.36M | 0.02% | 448 |
|
|
2014
Q2 | $453K | Sell |
12,844
-6,021
| -32% | -$212K | 0.01% | 1262 |
|
|
2014
Q1 | $632K | Sell |
18,865
-14,623
| -44% | -$490K | 0.01% | 1136 |
|
|
2013
Q4 | $1.14M | Sell |
33,488
-14,114
| -30% | -$482K | 0.02% | 574 |
|
|
2013
Q3 | $1.58M | Buy |
47,602
+13,685
| +40% | +$455K | 0.02% | 570 |
|
|
2013
Q2 | $1.06M | Buy |
+33,917
| New | +$1.06M | 0.02% | 686 |
|