Jane Street’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,420
| Closed | -$1.33M | – | 4797 |
|
|
2020
Q2 | $1.33M | Sell |
41,420
-10,288
| -20% | -$330K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.53M | Sell |
51,708
-36,757
| -42% | -$1.09M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $3.68M | Buy |
88,465
+13,962
| +19% | +$581K | 0.01% | 587 |
|
|
2019
Q3 | $2.79M | Buy |
74,503
+56,276
| +309% | +$2.11M | ﹤0.01% | 725 |
|
|
2019
Q2 | $660K | Sell |
18,227
-47,255
| -72% | -$1.71M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $2.48M | Buy |
65,482
+20,663
| +46% | +$784K | ﹤0.01% | 954 |
|
|
2018
Q4 | $1.54M | Sell |
44,819
-28,594
| -39% | -$985K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $2.85M | Buy |
73,413
+47,949
| +188% | +$1.86M | 0.01% | 870 |
|
|
2018
Q2 | $1.01M | Sell |
25,464
-530
| -2% | -$21.1K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.06M | Sell |
25,994
-21,613
| -45% | -$881K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.96M | Sell |
47,607
-3,922
| -8% | -$161K | 0.01% | 888 |
|
|
2017
Q3 | $2M | Buy |
51,529
+24,264
| +89% | +$940K | 0.01% | 877 |
|
|
2017
Q2 | $1.02M | Buy |
27,265
+2,684
| +11% | +$99.9K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $838K | Buy |
+24,581
| New | +$838K | ﹤0.01% | 1390 |
|
|
2016
Q4 | – | Sell |
-7,916
| Closed | -$292K | – | 3243 |
|
|
2016
Q3 | $292K | Buy |
+7,916
| New | +$292K | ﹤0.01% | 2248 |
|
|
2016
Q2 | – | Sell |
-38,690
| Closed | -$1.47M | – | 3130 |
|
|
2016
Q1 | $1.47M | Sell |
38,690
-14,695
| -28% | -$556K | 0.01% | 805 |
|
|
2015
Q4 | $2.01M | Buy |
53,385
+9,455
| +22% | +$355K | 0.01% | 594 |
|
|
2015
Q3 | $1.69M | Buy |
43,930
+23,772
| +118% | +$912K | 0.01% | 732 |
|
|
2015
Q2 | $738K | Buy |
+20,158
| New | +$738K | ﹤0.01% | 1258 |
|
|
2014
Q4 | – | Sell |
-23,951
| Closed | -$839K | – | 2577 |
|
|
2014
Q3 | $839K | Buy |
+23,951
| New | +$839K | 0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-14,112
| Closed | -$509K | – | 3019 |
|
|
2014
Q1 | $509K | Sell |
14,112
-19,563
| -58% | -$706K | 0.01% | 1319 |
|
|
2013
Q4 | $1.17M | Buy |
+33,675
| New | +$1.17M | 0.02% | 566 |
|