Jump Trading’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,257	Closed	-$1.66M	–	274
2020 Q1	$1.66M	Sell	33,257 -79,243	-70%	-$4.72M	1.3%	15
2019 Q4	$7.34M	Sell	112,500 -11,463	-9%	-$727K	3.87%	45
2019 Q3	$7.57M	Buy	123,963 +93,855	+312%	+$5.66M	2.37%	32
2019 Q2	$1.85M	Sell	30,108 -13,215	-31%	-$810K	0.63%	69
2019 Q1	$2.63M	Buy	+43,323	New	+$2.56M	0.91%	20
2018 Q4	–	Sell	-66,758	Closed	-$4.28M	–	318
2018 Q3	$4.28M	Buy	+66,758	New	+$4.26M	2.37%	61
2018 Q2	–	Sell	-29,143	Closed	-$1.92M	–	450
2018 Q1	$1.92M	Buy	29,143 +13,723	+89%	+$922K	1.22%	102
2017 Q4	$1.02M	Buy	+15,420	New	+$1.01M	0.6%	130
2017 Q2	–	Sell	-54,982	Closed	-$3.19M	–	272
2017 Q1	$3.19M	Buy	+54,982	New	+$3.09M	4.33%	16