Jane Street’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+165,731
| New | +$19.7M | ﹤0.01% | 519 |
|
|
2024
Q4 | – | Sell |
-100,486
| Closed | -$11.5M | – | 5760 |
|
|
2024
Q3 | $11.5M | Buy |
+100,486
| New | +$11.5M | ﹤0.01% | 687 |
|
|
2024
Q1 | – | Sell |
-368,000
| Closed | -$36.9M | – | 5712 |
|
|
2023
Q4 | $36.9M | Sell |
368,000
-545,788
| -60% | -$54.8M | 0.01% | 329 |
|
|
2023
Q3 | $87.2M | Buy |
913,788
+892,420
| +4,176% | +$85.2M | 0.03% | 112 |
|
|
2023
Q2 | $2.1M | Sell |
21,368
-2,478,078
| -99% | -$243M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $242M | Buy |
2,499,446
+1,348,736
| +117% | +$130M | 0.1% | 41 |
|
|
2022
Q4 | $109M | Buy |
+1,150,710
| New | +$109M | 0.05% | 78 |
|
|
2022
Q2 | – | Sell |
-2,180,446
| Closed | -$229M | – | 5457 |
|
|
2022
Q1 | $229M | Buy |
2,180,446
+1,980,608
| +991% | +$208M | 0.07% | 27 |
|
|
2021
Q4 | $21.6M | Buy |
+199,838
| New | +$21.6M | 0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-662,731
| Closed | -$64.2M | – | 4906 |
|
|
2020
Q4 | $64.2M | Buy |
662,731
+528,456
| +394% | +$51.2M | 0.03% | 91 |
|
|
2020
Q3 | $12.3M | Sell |
134,275
-734,785
| -85% | -$67.5M | 0.01% | 302 |
|
|
2020
Q2 | $76.1M | Buy |
+869,060
| New | +$76.1M | 0.06% | 53 |
|
|
2020
Q1 | – | Sell |
-255,748
| Closed | -$24.5M | – | 3366 |
|
|
2019
Q4 | $24.5M | Buy |
+255,748
| New | +$24.5M | 0.03% | 91 |
|
|
2019
Q2 | – | Sell |
-172,146
| Closed | -$15.4M | – | 3475 |
|
|
2019
Q1 | $15.4M | Buy |
+172,146
| New | +$15.4M | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-202,550
| Closed | -$17.8M | – | 3152 |
|
|
2018
Q3 | $17.8M | Buy |
202,550
+193,898
| +2,241% | +$17M | 0.04% | 142 |
|
|
2018
Q2 | $719K | Sell |
8,652
-337,886
| -98% | -$28.1M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $29M | Buy |
+346,538
| New | +$29M | 0.08% | 60 |
|
|
2017
Q4 | – | Sell |
-268,226
| Closed | -$21.8M | – | 3011 |
|
|
2017
Q3 | $21.8M | Buy |
268,226
+1,473
| +0.6% | +$120K | 0.07% | 89 |
|
|
2017
Q2 | $21.1M | Sell |
266,753
-65,088
| -20% | -$5.15M | 0.07% | 88 |
|
|
2017
Q1 | $25.6M | Buy |
331,841
+176,498
| +114% | +$13.6M | 0.11% | 47 |
|
|
2016
Q4 | $11.3M | Buy |
155,343
+97,669
| +169% | +$7.09M | 0.05% | 112 |
|
|
2016
Q3 | $4.39M | Sell |
57,674
-671,327
| -92% | -$51.1M | 0.02% | 343 |
|
|
2016
Q2 | $55.7M | Buy |
+729,001
| New | +$55.7M | 0.28% | 12 |
|
|
2016
Q1 | – | Sell |
-375,258
| Closed | -$26M | – | 2517 |
|
|
2015
Q4 | $26M | Buy |
+375,258
| New | +$26M | 0.16% | 36 |
|
|
2015
Q3 | – | Sell |
-131,990
| Closed | -$9.2M | – | 2423 |
|
|
2015
Q2 | $9.2M | Buy |
131,990
+97,140
| +279% | +$6.77M | 0.06% | 131 |
|
|
2015
Q1 | $2.5M | Sell |
34,850
-38,539
| -53% | -$2.76M | 0.02% | 452 |
|
|
2014
Q4 | $5.05M | Buy |
73,389
+67,095
| +1,066% | +$4.62M | 0.04% | 173 |
|
|
2014
Q3 | $420K | Sell |
6,294
-13,552
| -68% | -$904K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $1.33M | Sell |
19,846
-30,646
| -61% | -$2.05M | 0.02% | 556 |
|
|
2014
Q1 | $3.25M | Buy |
50,492
+46,462
| +1,153% | +$2.99M | 0.04% | 255 |
|
|
2013
Q4 | $257K | Sell |
4,030
-17,611
| -81% | -$1.12M | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.34M | Sell |
21,641
-14,098
| -39% | -$872K | 0.02% | 679 |
|
|
2013
Q2 | $2.14M | Buy |
+35,739
| New | +$2.14M | 0.04% | 319 |
|