Jane Street’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,873
| Closed | -$1.04M | – | 5809 |
|
|
2024
Q4 | $1.04M | Sell |
17,873
-16,483
| -48% | -$956K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $2.15M | Buy |
34,356
+16,483
| +92% | +$1.03M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $1.02M | Buy |
+17,873
| New | +$1.02M | ﹤0.01% | 3637 |
|
|
2023
Q4 | – | Sell |
-864,729
| Closed | -$46.1M | – | 5789 |
|
|
2023
Q3 | $46.1M | Sell |
864,729
-860,504
| -50% | -$45.9M | 0.01% | 203 |
|
|
2023
Q2 | $94.9M | Sell |
1,725,233
-2,835,977
| -62% | -$156M | 0.03% | 126 |
|
|
2023
Q1 | $249M | Buy |
4,561,210
+2,760,454
| +153% | +$151M | 0.1% | 36 |
|
|
2022
Q4 | $95.5M | Buy |
+1,800,756
| New | +$95.5M | 0.04% | 91 |
|
|
2022
Q2 | – | Sell |
-20,879
| Closed | -$1.27M | – | 5697 |
|
|
2022
Q1 | $1.27M | Buy |
20,879
+16,477
| +374% | +$1.01M | ﹤0.01% | 2651 |
|
|
2021
Q4 | $277K | Buy |
+4,402
| New | +$277K | ﹤0.01% | 4109 |
|
|
2021
Q3 | – | Sell |
-165,216
| Closed | -$10.6M | – | 5336 |
|
|
2021
Q2 | $10.6M | Sell |
165,216
-586,392
| -78% | -$37.6M | ﹤0.01% | 514 |
|
|
2021
Q1 | $47.5M | Buy |
751,608
+597,107
| +386% | +$37.7M | 0.02% | 118 |
|
|
2020
Q4 | $9.44M | Buy |
154,501
+36,835
| +31% | +$2.25M | ﹤0.01% | 429 |
|
|
2020
Q3 | $6.49M | Sell |
117,666
-509,890
| -81% | -$28.1M | ﹤0.01% | 492 |
|
|
2020
Q2 | $32.6M | Buy |
627,556
+310,850
| +98% | +$16.2M | 0.02% | 137 |
|
|
2020
Q1 | $14.9M | Sell |
316,706
-96,977
| -23% | -$4.55M | 0.01% | 199 |
|
|
2019
Q4 | $24.3M | Buy |
+413,683
| New | +$24.3M | 0.03% | 93 |
|
|
2019
Q2 | – | Sell |
-8,766
| Closed | -$520K | – | 3597 |
|
|
2019
Q1 | $520K | Buy |
8,766
+1,224
| +16% | +$72.6K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $421K | Buy |
+7,542
| New | +$421K | ﹤0.01% | 2264 |
|
|
2018
Q3 | – | Sell |
-139,897
| Closed | -$8.09M | – | 3554 |
|
|
2018
Q2 | $8.09M | Buy |
+139,897
| New | +$8.09M | 0.02% | 325 |
|
|
2018
Q1 | – | Sell |
-146,141
| Closed | -$8.88M | – | 3188 |
|
|
2017
Q4 | $8.88M | Buy |
+146,141
| New | +$8.88M | 0.03% | 227 |
|
|
2017
Q3 | – | Sell |
-59,421
| Closed | -$3.29M | – | 2973 |
|
|
2017
Q2 | $3.29M | Sell |
59,421
-381,308
| -87% | -$21.1M | 0.01% | 552 |
|
|
2017
Q1 | $23.6M | Buy |
440,729
+419,888
| +2,015% | +$22.5M | 0.1% | 51 |
|
|
2016
Q4 | $1.02M | Sell |
20,841
-61,714
| -75% | -$3.02M | ﹤0.01% | 1205 |
|
|
2016
Q3 | $4.46M | Sell |
82,555
-681,258
| -89% | -$36.8M | 0.02% | 337 |
|
|
2016
Q2 | $39.4M | Buy |
763,813
+278,519
| +57% | +$14.4M | 0.2% | 28 |
|
|
2016
Q1 | $24.9M | Buy |
485,294
+480,294
| +9,606% | +$24.7M | 0.14% | 45 |
|
|
2015
Q4 | $243K | Sell |
5,000
-259,625
| -98% | -$12.6M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $13.2M | Buy |
264,625
+259,625
| +5,193% | +$12.9M | 0.08% | 85 |
|
|
2015
Q2 | $288K | Sell |
5,000
-4,900
| -49% | -$282K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $584K | Buy |
9,900
+4,580
| +86% | +$270K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $301K | Buy |
+5,320
| New | +$301K | ﹤0.01% | 1329 |
|
|
2014
Q3 | – | Sell |
-98,171
| Closed | -$5.9M | – | 2293 |
|
|
2014
Q2 | $5.9M | Sell |
98,171
-139,992
| -59% | -$8.41M | 0.08% | 128 |
|
|
2014
Q1 | $13.6M | Buy |
238,163
+88,032
| +59% | +$5.04M | 0.15% | 51 |
|
|
2013
Q4 | $8.75M | Buy |
150,131
+8,780
| +6% | +$512K | 0.13% | 72 |
|
|
2013
Q3 | $8.3M | Buy |
141,351
+130,853
| +1,246% | +$7.68M | 0.1% | 78 |
|
|
2013
Q2 | $600K | Buy |
+10,498
| New | +$600K | 0.01% | 1065 |
|