Jane Street’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6769 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6719 |
|
|
2016
Q3 | – | Sell |
-9,935
| Closed | -$326K | – | 3302 |
|
|
2016
Q2 | $326K | Sell |
9,935
-7,488
| -43% | -$246K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $565K | Sell |
17,423
-10,601
| -38% | -$344K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $883K | Buy |
+28,024
| New | +$883K | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-8,189
| Closed | -$262K | – | 3199 |
|
|
2015
Q2 | $262K | Sell |
8,189
-16,482
| -67% | -$527K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $794K | Buy |
24,671
+6,753
| +38% | +$217K | 0.01% | 1084 |
|
|
2014
Q4 | $575K | Sell |
17,918
-2,092
| -10% | -$67.1K | ﹤0.01% | 947 |
|
|
2014
Q3 | $615K | Buy |
+20,010
| New | +$615K | 0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-27,466
| Closed | -$808K | – | 3138 |
|
|
2014
Q1 | $808K | Buy |
+27,466
| New | +$808K | 0.01% | 943 |
|