Jane Street’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,596
| Closed | -$980K | – | 3304 |
|
|
2016
Q2 | $980K | Sell |
45,596
-14,162
| -24% | -$304K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.36M | Sell |
59,758
-121,317
| -67% | -$2.75M | 0.01% | 851 |
|
|
2015
Q4 | $4.15M | Buy |
181,075
+67,977
| +60% | +$1.56M | 0.03% | 302 |
|
|
2015
Q3 | $2.49M | Sell |
113,098
-58,116
| -34% | -$1.28M | 0.02% | 470 |
|
|
2015
Q2 | $4.15M | Sell |
171,214
-196,357
| -53% | -$4.75M | 0.03% | 333 |
|
|
2015
Q1 | $8.84M | Sell |
367,571
-181,025
| -33% | -$4.35M | 0.07% | 130 |
|
|
2014
Q4 | $12.5M | Buy |
548,596
+439,164
| +401% | +$10M | 0.09% | 60 |
|
|
2014
Q3 | $2.66M | Buy |
109,432
+94,078
| +613% | +$2.29M | 0.03% | 310 |
|
|
2014
Q2 | $406K | Buy |
+15,354
| New | +$406K | 0.01% | 1338 |
|