Jane Street’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,472
| Closed | -$377K | – | 4408 |
|
|
2019
Q2 | $377K | Sell |
10,472
-4,300
| -29% | -$155K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $530K | Sell |
14,772
-1,253
| -8% | -$45K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $534K | Sell |
16,025
-23,286
| -59% | -$776K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $1.42M | Buy |
39,311
+28,054
| +249% | +$1.01M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $397K | Buy |
11,257
+494
| +5% | +$17.4K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $406K | Sell |
10,763
-19,044
| -64% | -$718K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $1.08M | Sell |
29,807
-19,662
| -40% | -$715K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $1.72M | Sell |
49,469
-24,276
| -33% | -$842K | 0.01% | 971 |
|
|
2017
Q2 | $2.45M | Buy |
73,745
+36,219
| +97% | +$1.2M | 0.01% | 699 |
|
|
2017
Q1 | $1.2M | Sell |
37,526
-6,791
| -15% | -$217K | 0.01% | 1093 |
|
|
2016
Q4 | $1.29M | Buy |
44,317
+2,777
| +7% | +$80.6K | 0.01% | 1001 |
|
|
2016
Q3 | $2.1M | Sell |
41,540
-8,799
| -17% | -$446K | 0.01% | 680 |
|
|
2016
Q2 | $2.39M | Buy |
50,339
+2,071
| +4% | +$98.5K | 0.01% | 596 |
|
|
2016
Q1 | $2.32M | Buy |
48,268
+7,191
| +18% | +$345K | 0.01% | 529 |
|
|
2015
Q4 | $1.89M | Sell |
41,077
-12,682
| -24% | -$582K | 0.01% | 630 |
|
|
2015
Q3 | $2.53M | Sell |
53,759
-2,427
| -4% | -$114K | 0.02% | 465 |
|
|
2015
Q2 | $2.97M | Buy |
56,186
+44,092
| +365% | +$2.33M | 0.02% | 460 |
|
|
2015
Q1 | $645K | Sell |
12,094
-12,313
| -50% | -$657K | 0.01% | 1244 |
|
|
2014
Q4 | $1.22M | Sell |
24,407
-7,852
| -24% | -$393K | 0.01% | 580 |
|
|
2014
Q3 | $1.65M | Buy |
32,259
+5,004
| +18% | +$257K | 0.02% | 478 |
|
|
2014
Q2 | $1.39M | Buy |
+27,255
| New | +$1.39M | 0.02% | 531 |
|