Jane Street’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,055
| Closed | -$2.29M | – | 3269 |
|
|
2015
Q2 | $2.29M | Buy |
76,055
+29,757
| +64% | +$895K | 0.01% | 572 |
|
|
2015
Q1 | $1.46M | Buy |
46,298
+3,471
| +8% | +$109K | 0.01% | 716 |
|
|
2014
Q4 | $1.31M | Buy |
+42,827
| New | +$1.31M | 0.01% | 558 |
|
|
2014
Q3 | – | Sell |
-16,150
| Closed | -$532K | – | 3128 |
|
|
2014
Q2 | $532K | Sell |
16,150
-11,872
| -42% | -$391K | 0.01% | 1132 |
|
|
2014
Q1 | $853K | Sell |
28,022
-14,957
| -35% | -$455K | 0.01% | 892 |
|
|
2013
Q4 | $1.38M | Buy |
42,979
+26,917
| +168% | +$864K | 0.02% | 479 |
|
|
2013
Q3 | $553K | Sell |
16,062
-31,307
| -66% | -$1.08M | 0.01% | 1394 |
|
|
2013
Q2 | $1.53M | Buy |
+47,369
| New | +$1.53M | 0.03% | 460 |
|