Jump Trading’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.18M	Sell	45,826 -4,738	-9%	-$211K	1.45%	10
2020 Q1	$2.05M	Buy	+50,564	New	+$2.48M	1.6%	14
2019 Q4	–	Sell	-53,758	Closed	-$2.63M	–	302
2019 Q3	$2.63M	Sell	53,758 -15,474	-22%	-$767K	0.83%	62
2019 Q2	$3.56M	Buy	69,232 +44,769	+183%	+$2.29M	1.21%	48
2019 Q1	$1.26M	Sell	24,463 -32,877	-57%	-$1.67M	0.44%	40
2018 Q4	$2.7M	Buy	57,340 +21,492	+60%	+$1.04M	3%	80
2018 Q3	$1.86M	Buy	+35,848	New	+$1.87M	1.03%	107
2018 Q2	–	Sell	-22,783	Closed	-$1.33M	–	451
2018 Q1	$1.33M	Sell	22,783 -35,058	-61%	-$2.07M	0.85%	133
2017 Q4	$3.29M	Buy	+57,841	New	+$3.23M	1.92%	41
2017 Q3	–	Sell	-74,446	Closed	-$3.73M	–	300
2017 Q2	$3.73M	Buy	74,446 +47,042	+172%	+$2.32M	5.62%	36
2017 Q1	$1.31M	Buy	+27,404	New	+$1.26M	1.78%	36