Jane Street’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,090
| Closed | -$1.19M | – | 3300 |
|
|
2016
Q2 | $1.19M | Sell |
51,090
-20,302
| -28% | -$472K | 0.01% | 1067 |
|
|
2016
Q1 | $1.65M | Sell |
71,392
-13,058
| -15% | -$302K | 0.01% | 736 |
|
|
2015
Q4 | $1.92M | Buy |
84,450
+42,682
| +102% | +$972K | 0.01% | 619 |
|
|
2015
Q3 | $909K | Buy |
41,768
+18,272
| +78% | +$398K | 0.01% | 1182 |
|
|
2015
Q2 | $556K | Sell |
23,496
-66,706
| -74% | -$1.58M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $2.06M | Buy |
90,202
+2,716
| +3% | +$62K | 0.02% | 540 |
|
|
2014
Q4 | $1.91M | Buy |
87,486
+10,350
| +13% | +$226K | 0.01% | 425 |
|
|
2014
Q3 | $1.79M | Buy |
77,136
+68,096
| +753% | +$1.58M | 0.02% | 453 |
|
|
2014
Q2 | $230K | Buy |
+9,040
| New | +$230K | ﹤0.01% | 1813 |
|