Jane Street’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,892
| Closed | -$3.08M | – | 4297 |
|
|
2019
Q4 | $3.08M | Buy |
95,892
+7,817
| +9% | +$251K | ﹤0.01% | 684 |
|
|
2019
Q3 | $2.65M | Buy |
88,075
+20,760
| +31% | +$624K | ﹤0.01% | 754 |
|
|
2019
Q2 | $2.16M | Sell |
67,315
-6,651
| -9% | -$213K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.35M | Sell |
73,966
-10,126
| -12% | -$321K | ﹤0.01% | 996 |
|
|
2018
Q4 | $2.49M | Sell |
84,092
-6,892
| -8% | -$204K | 0.01% | 733 |
|
|
2018
Q3 | $2.88M | Buy |
90,984
+15,085
| +20% | +$477K | 0.01% | 860 |
|
|
2018
Q2 | $2.42M | Buy |
75,899
+15,315
| +25% | +$488K | 0.01% | 943 |
|
|
2018
Q1 | $2.13M | Sell |
60,584
-23,427
| -28% | -$825K | 0.01% | 960 |
|
|
2017
Q4 | $2.92M | Buy |
84,011
+12,713
| +18% | +$442K | 0.01% | 636 |
|
|
2017
Q3 | $2.37M | Buy |
71,298
+54,478
| +324% | +$1.81M | 0.01% | 768 |
|
|
2017
Q2 | $535K | Sell |
16,820
-16,266
| -49% | -$517K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $998K | Buy |
33,086
+2,672
| +9% | +$80.6K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $847K | Buy |
30,414
+4,874
| +19% | +$136K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $740K | Sell |
25,540
-3,930
| -13% | -$114K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $816K | Buy |
29,470
+11,237
| +62% | +$311K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $505K | Buy |
18,233
+4,263
| +31% | +$118K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $362K | Sell |
13,970
-2,107
| -13% | -$54.6K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $429K | Sell |
16,077
-115
| -0.7% | -$3.07K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $511K | Buy |
16,192
+1,793
| +12% | +$56.6K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $464K | Buy |
14,399
+4,704
| +49% | +$152K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $314K | Buy |
+9,695
| New | +$314K | ﹤0.01% | 1299 |
|