Jane Street’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
+5,157,810
| New | +$310M | 0.06% | 34 |
|
|
2025
Q1 | – | Sell |
-3,494,151
| Closed | -$182M | – | 6028 |
|
|
2024
Q4 | $182M | Sell |
3,494,151
-7,460,932
| -68% | -$390M | 0.04% | 61 |
|
|
2024
Q3 | $629M | Sell |
10,955,083
-7,460,160
| -41% | -$428M | 0.14% | 12 |
|
|
2024
Q2 | $986M | Sell |
18,415,243
-20,020,984
| -52% | -$1.07B | 0.23% | 15 |
|
|
2024
Q1 | $1.98B | Buy |
38,436,227
+14,057,240
| +58% | +$725M | 0.41% | 3 |
|
|
2023
Q4 | $1.23B | Buy |
24,378,987
+13,226,132
| +119% | +$669M | 0.32% | 9 |
|
|
2023
Q3 | $531M | Buy |
+11,152,855
| New | +$531M | 0.17% | 11 |
|
|
2023
Q2 | – | Sell |
-439,042
| Closed | -$21.4M | – | 5628 |
|
|
2023
Q1 | $21.4M | Sell |
439,042
-21,554,935
| -98% | -$1.05B | 0.01% | 369 |
|
|
2022
Q4 | $1.03B | Sell |
21,993,977
-5,333,519
| -20% | -$249M | 0.48% | 4 |
|
|
2022
Q3 | $1.17B | Buy |
27,327,496
+11,983,852
| +78% | +$515M | 0.51% | 5 |
|
|
2022
Q2 | $753M | Buy |
15,343,644
+12,658,814
| +471% | +$621M | 0.32% | 8 |
|
|
2022
Q1 | $149M | Sell |
2,684,830
-21,560,077
| -89% | -$1.2B | 0.05% | 50 |
|
|
2021
Q4 | $1.45B | Buy |
24,244,907
+24,228,607
| +148,642% | +$1.45B | 0.48% | 5 |
|
|
2021
Q3 | $1.01M | Buy |
16,300
+9,600
| +143% | +$593K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $449K | Sell |
6,700
-58,857
| -90% | -$3.94M | ﹤0.01% | 3536 |
|
|
2021
Q1 | $4.22M | Sell |
65,557
-22,149
| -25% | -$1.43M | ﹤0.01% | 932 |
|
|
2020
Q4 | $5.44M | Sell |
87,706
-16,610,791
| -99% | -$1.03B | ﹤0.01% | 676 |
|
|
2020
Q3 | $882M | Sell |
16,698,497
-4,666,860
| -22% | -$246M | 0.53% | 3 |
|
|
2020
Q2 | $1.02B | Buy |
21,365,357
+14,638,401
| +218% | +$697M | 0.76% | 1 |
|
|
2020
Q1 | $272M | Sell |
6,726,956
-25,091,820
| -79% | -$1.02B | 0.27% | 11 |
|
|
2019
Q4 | $1.71B | Buy |
31,818,776
+7,199,718
| +29% | +$387M | 2.39% | 2 |
|
|
2019
Q3 | $1.21B | Buy |
24,619,058
+2,575,886
| +12% | +$126M | 1.99% | 1 |
|
|
2019
Q2 | $1.13B | Buy |
22,043,172
+6,375,541
| +41% | +$328M | 2.01% | 1 |
|
|
2019
Q1 | $810M | Buy |
15,667,631
+12,196,772
| +351% | +$631M | 1.32% | 4 |
|
|
2018
Q4 | $164M | Sell |
3,470,859
-948,641
| -21% | -$44.7M | 0.34% | 5 |
|
|
2018
Q3 | $229M | Sell |
4,419,500
-9,825,491
| -69% | -$509M | 0.45% | 8 |
|
|
2018
Q2 | $748M | Buy |
14,244,991
+4,932,681
| +53% | +$259M | 1.76% | 1 |
|
|
2018
Q1 | $544M | Buy |
9,312,310
+7,499,034
| +414% | +$438M | 1.41% | 1 |
|
|
2017
Q4 | $103M | Sell |
1,813,276
-1,660,536
| -48% | -$94.5M | 0.3% | 14 |
|
|
2017
Q3 | $188M | Buy |
3,473,812
+3,447,937
| +13,325% | +$186M | 0.61% | 7 |
|
|
2017
Q2 | $1.3M | Sell |
25,875
-408,952
| -94% | -$20.5M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $20.8M | Buy |
+434,827
| New | +$20.8M | 0.09% | 65 |
|
|
2016
Q4 | – | Sell |
-23,109
| Closed | -$1.05M | – | 2784 |
|
|
2016
Q3 | $1.05M | Buy |
+23,109
| New | +$1.05M | 0.01% | 1212 |
|
|
2016
Q1 | – | Sell |
-151,499
| Closed | -$5.97M | – | 2776 |
|
|
2015
Q4 | $5.97M | Sell |
151,499
-816,500
| -84% | -$32.2M | 0.04% | 192 |
|
|
2015
Q3 | $38.6M | Buy |
+967,999
| New | +$38.6M | 0.24% | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2014
Q3 | – | Sell |
-879,267
| Closed | -$45.5M | – | 2427 |
|
|
2014
Q2 | $45.5M | Buy |
879,267
+604,704
| +220% | +$31.3M | 0.58% | 12 |
|
|
2014
Q1 | $13.5M | Buy |
+274,563
| New | +$13.5M | 0.15% | 52 |
|
|
2013
Q4 | – | Sell |
-170,571
| Closed | -$8.3M | – | 2321 |
|
|
2013
Q3 | $8.3M | Sell |
170,571
-57,441
| -25% | -$2.79M | 0.1% | 79 |
|
|
2013
Q2 | $10.5M | Buy |
+228,012
| New | +$10.5M | 0.18% | 41 |
|