Jane Street’s ISHARES TARGET DATE 2025 ETF TZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,140
| Closed | -$256K | – | 2845 |
|
|
2014
Q3 | $256K | Buy |
+6,140
| New | +$256K | ﹤0.01% | 1686 |
|
|
2014
Q1 | – | Sell |
-13,912
| Closed | -$566K | – | 3099 |
|
|
2013
Q4 | $566K | Buy |
13,912
+5,480
| +65% | +$223K | 0.01% | 949 |
|
|
2013
Q3 | $328K | Buy |
8,432
+192
| +2% | +$7.47K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $308K | Buy |
+8,240
| New | +$308K | 0.01% | 1587 |
|