Jane Street’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
+273,176
| New | +$23M | ﹤0.01% | 453 |
|
|
2024
Q4 | – | Sell |
-867,994
| Closed | -$66.6M | – | 6012 |
|
|
2024
Q3 | $66.6M | Buy |
867,994
+436,013
| +101% | +$33.4M | 0.01% | 142 |
|
|
2024
Q2 | $30M | Sell |
431,981
-2,332,224
| -84% | -$162M | 0.01% | 459 |
|
|
2024
Q1 | $196M | Buy |
2,764,205
+2,748,819
| +17,866% | +$195M | 0.04% | 65 |
|
|
2023
Q4 | $1.07M | Sell |
15,386
-134,763
| -90% | -$9.34M | ﹤0.01% | 3241 |
|
|
2023
Q3 | $9.79M | Buy |
150,149
+137,409
| +1,079% | +$8.96M | ﹤0.01% | 850 |
|
|
2023
Q2 | $860K | Buy |
12,740
+568
| +5% | +$38.3K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $823K | Sell |
12,172
-1,040,522
| -99% | -$70.4M | ﹤0.01% | 3070 |
|
|
2022
Q4 | $66.9M | Buy |
1,052,694
+1,035,131
| +5,894% | +$65.8M | 0.03% | 129 |
|
|
2022
Q3 | $1M | Sell |
17,563
-1,144,308
| -98% | -$65.2M | ﹤0.01% | 2783 |
|
|
2022
Q2 | $73.6M | Buy |
1,161,871
+1,031,659
| +792% | +$65.3M | 0.03% | 107 |
|
|
2022
Q1 | $9.39M | Buy |
+130,212
| New | +$9.39M | ﹤0.01% | 729 |
|
|
2021
Q4 | – | Sell |
-69,175
| Closed | -$5.21M | – | 5455 |
|
|
2021
Q3 | $5.21M | Buy |
+69,175
| New | +$5.21M | ﹤0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-68,450
| Closed | -$5M | – | 5295 |
|
|
2021
Q1 | $5M | Sell |
68,450
-475,946
| -87% | -$34.7M | ﹤0.01% | 819 |
|
|
2020
Q4 | $40M | Buy |
544,396
+48,986
| +10% | +$3.6M | 0.02% | 136 |
|
|
2020
Q3 | $33.8M | Buy |
+495,410
| New | +$33.8M | 0.02% | 122 |
|
|
2020
Q2 | – | Sell |
-138,398
| Closed | -$8.59M | – | 4061 |
|
|
2020
Q1 | $8.59M | Sell |
138,398
-81,976
| -37% | -$5.09M | 0.01% | 341 |
|
|
2019
Q4 | $16.4M | Sell |
220,374
-63,994
| -23% | -$4.77M | 0.02% | 141 |
|
|
2019
Q3 | $20.8M | Buy |
+284,368
| New | +$20.8M | 0.03% | 112 |
|
|
2019
Q2 | – | Sell |
-265,340
| Closed | -$19.1M | – | 3599 |
|
|
2019
Q1 | $19.1M | Buy |
+265,340
| New | +$19.1M | 0.03% | 180 |
|
|
2018
Q2 | – | Sell |
-536,038
| Closed | -$39.5M | – | 3333 |
|
|
2018
Q1 | $39.5M | Buy |
536,038
+435,822
| +435% | +$32.1M | 0.1% | 45 |
|
|
2017
Q4 | $7.31M | Sell |
100,216
-296,899
| -75% | -$21.7M | 0.02% | 276 |
|
|
2017
Q3 | $28.2M | Buy |
397,115
+248,383
| +167% | +$17.7M | 0.09% | 66 |
|
|
2017
Q2 | $10.3M | Buy |
148,732
+145,094
| +3,988% | +$10M | 0.04% | 189 |
|
|
2017
Q1 | $240K | Buy |
+3,638
| New | +$240K | ﹤0.01% | 2404 |
|
|
2016
Q4 | – | Sell |
-414,992
| Closed | -$28.1M | – | 2653 |
|
|
2016
Q3 | $28.1M | Buy |
414,992
+319,952
| +337% | +$21.6M | 0.13% | 48 |
|
|
2016
Q2 | $6.31M | Sell |
95,040
-401,974
| -81% | -$26.7M | 0.03% | 220 |
|
|
2016
Q1 | $33M | Buy |
497,014
+243,819
| +96% | +$16.2M | 0.19% | 34 |
|
|
2015
Q4 | $16.4M | Sell |
253,195
-267,180
| -51% | -$17.3M | 0.1% | 63 |
|
|
2015
Q3 | $32.5M | Buy |
520,375
+455,699
| +705% | +$28.4M | 0.2% | 33 |
|
|
2015
Q2 | $4.22M | Sell |
64,676
-114,232
| -64% | -$7.46M | 0.03% | 326 |
|
|
2015
Q1 | $11.8M | Buy |
178,908
+163,554
| +1,065% | +$10.8M | 0.09% | 90 |
|
|
2014
Q4 | $947K | Sell |
15,354
-162,906
| -91% | -$10M | 0.01% | 709 |
|
|
2014
Q3 | $11.2M | Sell |
178,260
-92,475
| -34% | -$5.79M | 0.11% | 66 |
|
|
2014
Q2 | $17.7M | Buy |
+270,735
| New | +$17.7M | 0.23% | 36 |
|
|
2013
Q4 | – | Sell |
-60,107
| Closed | -$3.66M | – | 2187 |
|
|
2013
Q3 | $3.66M | Buy |
60,107
+49,886
| +488% | +$3.04M | 0.04% | 211 |
|
|
2013
Q2 | $585K | Buy |
+10,221
| New | +$585K | 0.01% | 1081 |
|