FM
Jane Street’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,004
| Closed | -$706K | – | 6997 |
|
|
2024
Q4 | $706K | Sell |
26,004
-32,377
| -55% | -$879K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $1.61M | Buy |
58,381
+31,354
| +116% | +$863K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $742K | Sell |
27,027
-611,541
| -96% | -$16.8M | ﹤0.01% | 4073 |
|
|
2024
Q1 | $18.3M | Sell |
638,568
-1,551,510
| -71% | -$44.5M | ﹤0.01% | 535 |
|
|
2023
Q4 | $57.6M | Buy |
2,190,078
+2,124,069
| +3,218% | +$55.9M | 0.02% | 218 |
|
|
2023
Q3 | $1.71M | Sell |
66,009
-423,560
| -87% | -$11M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $12.7M | Buy |
489,569
+458,711
| +1,487% | +$11.9M | ﹤0.01% | 830 |
|
|
2023
Q1 | $790K | Buy |
+30,858
| New | +$790K | ﹤0.01% | 3118 |
|
|
2022
Q4 | – | Sell |
-607,799
| Closed | -$14.8M | – | 6905 |
|
|
2022
Q3 | $14.8M | Buy |
607,799
+349,541
| +135% | +$8.51M | 0.01% | 508 |
|
|
2022
Q2 | $6.93M | Sell |
258,258
-217,748
| -46% | -$5.84M | ﹤0.01% | 865 |
|
|
2022
Q1 | $15.5M | Buy |
476,006
+435,876
| +1,086% | +$14.2M | 0.01% | 506 |
|
|
2021
Q4 | $1.39M | Sell |
40,130
-612,317
| -94% | -$21.1M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $22.1M | Buy |
652,447
+584,195
| +856% | +$19.8M | 0.01% | 299 |
|
|
2021
Q2 | $2.27M | Sell |
68,252
-253,783
| -79% | -$8.42M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $9.5M | Sell |
322,035
-102,545
| -24% | -$3.02M | ﹤0.01% | 504 |
|
|
2020
Q4 | $12M | Buy |
424,580
+209,053
| +97% | +$5.93M | 0.01% | 364 |
|
|
2020
Q3 | $5.52M | Sell |
215,527
-42,770
| -17% | -$1.09M | ﹤0.01% | 560 |
|
|
2020
Q2 | $6.25M | Buy |
258,297
+71,705
| +38% | +$1.74M | ﹤0.01% | 573 |
|
|
2020
Q1 | $3.98M | Buy |
186,592
+114,296
| +158% | +$2.44M | ﹤0.01% | 648 |
|
|
2019
Q4 | $2.19M | Sell |
72,296
-245,991
| -77% | -$7.47M | ﹤0.01% | 916 |
|
|
2019
Q3 | $8.96M | Buy |
+318,287
| New | +$8.96M | 0.01% | 253 |
|
|
2019
Q2 | – | Sell |
-58,182
| Closed | -$1.66M | – | 4290 |
|
|
2019
Q1 | $1.66M | Sell |
58,182
-72,351
| -55% | -$2.06M | ﹤0.01% | 1251 |
|
|
2018
Q4 | $3.41M | Buy |
130,533
+41,401
| +46% | +$1.08M | 0.01% | 546 |
|
|
2018
Q3 | $2.54M | Sell |
89,132
-34,681
| -28% | -$986K | 0.01% | 949 |
|
|
2018
Q2 | $3.57M | Buy |
123,813
+53,864
| +77% | +$1.55M | 0.01% | 695 |
|
|
2018
Q1 | $2.46M | Sell |
69,949
-499,948
| -88% | -$17.6M | 0.01% | 862 |
|
|
2017
Q4 | $18.9M | Buy |
+569,897
| New | +$18.9M | 0.05% | 109 |
|
|
2017
Q3 | – | Sell |
-167,986
| Closed | -$4.8M | – | 3679 |
|
|
2017
Q2 | $4.8M | Buy |
167,986
+10,546
| +7% | +$301K | 0.02% | 394 |
|
|
2017
Q1 | $4.37M | Sell |
157,440
-262,664
| -63% | -$7.29M | 0.02% | 382 |
|
|
2016
Q4 | $10.4M | Buy |
+420,104
| New | +$10.4M | 0.05% | 128 |
|
|
2016
Q3 | – | Sell |
-9,842
| Closed | -$241K | – | 3329 |
|
|
2016
Q2 | $241K | Sell |
9,842
-176,862
| -95% | -$4.33M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $4.59M | Buy |
186,704
+61,413
| +49% | +$1.51M | 0.03% | 277 |
|
|
2015
Q4 | $3.12M | Sell |
125,291
-99,040
| -44% | -$2.46M | 0.02% | 384 |
|
|
2015
Q3 | $5.64M | Buy |
224,331
+31,180
| +16% | +$784K | 0.04% | 215 |
|
|
2015
Q2 | $5.65M | Sell |
193,151
-173,360
| -47% | -$5.07M | 0.04% | 222 |
|
|
2015
Q1 | $10.9M | Buy |
+366,511
| New | +$10.9M | 0.08% | 101 |
|
|
2014
Q4 | – | Sell |
-134,185
| Closed | -$5.08M | – | 2865 |
|
|
2014
Q3 | $5.08M | Buy |
+134,185
| New | +$5.08M | 0.05% | 154 |
|
|
2014
Q2 | – | Sell |
-23,227
| Closed | -$842K | – | 3263 |
|
|
2014
Q1 | $842K | Sell |
23,227
-50,914
| -69% | -$1.85M | 0.01% | 906 |
|
|
2013
Q4 | $2.5M | Buy |
+74,141
| New | +$2.5M | 0.04% | 275 |
|
|
2013
Q3 | – | Sell |
-579,166
| Closed | -$17M | – | 3248 |
|
|
2013
Q2 | $17M | Buy |
+579,166
| New | +$17M | 0.29% | 20 |
|