JT
Jump Trading’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.18M | Sell |
45,826
-4,738
| -9% | -$225K | 1.45% | 10 |
|
2020
Q1 | $2.05M | Buy |
+50,564
| New | +$2.05M | 1.6% | 14 |
|
2019
Q4 | – | Sell |
-53,758
| Closed | -$2.64M | – | 234 |
|
2019
Q3 | $2.64M | Sell |
53,758
-15,474
| -22% | -$758K | 0.1% | 15 |
|
2019
Q2 | $3.56M | Buy |
69,232
+44,769
| +183% | +$2.3M | 0.2% | 13 |
|
2019
Q1 | $1.27M | Sell |
24,463
-32,877
| -57% | -$1.7M | 0.41% | 38 |
|
2018
Q4 | $2.7M | Buy |
57,340
+21,492
| +60% | +$1.01M | 0.21% | 11 |
|
2018
Q3 | $1.86M | Buy |
+35,848
| New | +$1.86M | 0.1% | 21 |
|
2018
Q2 | – | Sell |
-22,783
| Closed | -$1.33M | – | 260 |
|
2018
Q1 | $1.33M | Sell |
22,783
-35,058
| -61% | -$2.05M | 0.13% | 22 |
|
2017
Q4 | $3.29M | Buy |
+57,841
| New | +$3.29M | 0.44% | 9 |
|
2017
Q3 | – | Sell |
-74,446
| Closed | -$3.73M | – | 109 |
|
2017
Q2 | $3.73M | Buy |
74,446
+47,042
| +172% | +$2.35M | 0.55% | 5 |
|
2017
Q1 | $1.31M | Buy |
+27,404
| New | +$1.31M | 0.42% | 13 |
|