Jane Street’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,697
| Closed | -$633K | – | 5795 |
|
|
2023
Q3 | $633K | Buy |
+18,697
| New | +$633K | ﹤0.01% | 3363 |
|
|
2023
Q2 | – | Sell |
-6,557
| Closed | -$230K | – | 5481 |
|
|
2023
Q1 | $230K | Buy |
+6,557
| New | +$230K | ﹤0.01% | 4546 |
|
|
2022
Q4 | – | Sell |
-6,402
| Closed | -$203K | – | 5679 |
|
|
2022
Q3 | $203K | Sell |
6,402
-10,900
| -63% | -$346K | ﹤0.01% | 4577 |
|
|
2022
Q2 | $630K | Buy |
17,302
+10,501
| +154% | +$382K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $279K | Buy |
+6,801
| New | +$279K | ﹤0.01% | 4379 |
|
|
2021
Q3 | – | Sell |
-6,438
| Closed | -$299K | – | 5349 |
|
|
2021
Q2 | $299K | Sell |
6,438
-13,655
| -68% | -$634K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $879K | Buy |
+20,093
| New | +$879K | ﹤0.01% | 2651 |
|