Citadel Advisors’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,300
| Closed | -$6.01M | – | 5603 |
|
|
2020
Q1 | $6.01M | Buy |
103,300
+78,712
| +320% | +$4.58M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.66M | Buy |
24,588
+5,531
| +29% | +$373K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $1.3M | Sell |
19,057
-15,754
| -45% | -$1.07M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $2.26M | Buy |
+34,811
| New | +$2.26M | ﹤0.01% | 2317 |
|
|
2018
Q4 | – | Sell |
-29,282
| Closed | -$2.02M | – | 5155 |
|
|
2018
Q3 | $2.02M | Buy |
+29,282
| New | +$2.02M | ﹤0.01% | 2204 |
|
|
2017
Q3 | – | Sell |
-7,115
| Closed | -$444K | – | 4315 |
|
|
2017
Q2 | $444K | Buy |
+7,115
| New | +$444K | ﹤0.01% | 2667 |
|
|
2017
Q1 | – | Sell |
-8,899
| Closed | -$506K | – | 4372 |
|
|
2016
Q4 | $506K | Sell |
8,899
-12,436
| -58% | -$707K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $1.31M | Buy |
+21,335
| New | +$1.31M | ﹤0.01% | 1788 |
|
|
2016
Q2 | – | Sell |
-11,995
| Closed | -$684K | – | 4121 |
|
|
2016
Q1 | $684K | Sell |
11,995
-62,077
| -84% | -$3.54M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $4.22M | Buy |
74,072
+68,302
| +1,184% | +$3.89M | ﹤0.01% | 1190 |
|
|
2015
Q3 | $309K | Buy |
+5,770
| New | +$309K | ﹤0.01% | 2923 |
|