Jane Street’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137,667
| Closed | -$3.35M | – | 4795 |
|
|
2020
Q2 | $3.35M | Buy |
137,667
+123,694
| +885% | +$3.01M | ﹤0.01% | 943 |
|
|
2020
Q1 | $308K | Sell |
13,973
-64,214
| -82% | -$1.42M | ﹤0.01% | 2540 |
|
|
2019
Q4 | $2.11M | Buy |
78,187
+26,427
| +51% | +$714K | ﹤0.01% | 944 |
|
|
2019
Q3 | $1.32M | Buy |
51,760
+18,007
| +53% | +$458K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $862K | Buy |
33,753
+9,310
| +38% | +$238K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $610K | Buy |
+24,443
| New | +$610K | ﹤0.01% | 2118 |
|
|
2018
Q4 | – | Sell |
-47,047
| Closed | -$1.19M | – | 4143 |
|
|
2018
Q3 | $1.19M | Buy |
+47,047
| New | +$1.19M | ﹤0.01% | 1575 |
|
|
2018
Q2 | – | Sell |
-57,962
| Closed | -$1.47M | – | 3969 |
|
|
2018
Q1 | $1.47M | Buy |
57,962
+40,526
| +232% | +$1.03M | ﹤0.01% | 1264 |
|
|
2017
Q4 | $442K | Sell |
17,436
-99,351
| -85% | -$2.52M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.95M | Sell |
116,787
-118,514
| -50% | -$3M | 0.01% | 654 |
|
|
2017
Q2 | $5.77M | Buy |
235,301
+213,753
| +992% | +$5.24M | 0.02% | 332 |
|
|
2017
Q1 | $492K | Sell |
21,548
-8,189
| -28% | -$187K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $631K | Sell |
29,737
-26,438
| -47% | -$561K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $1.3M | Buy |
+56,175
| New | +$1.3M | 0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-66,776
| Closed | -$1.57M | – | 3129 |
|
|
2016
Q1 | $1.57M | Buy |
66,776
+52,302
| +361% | +$1.23M | 0.01% | 763 |
|
|
2015
Q4 | $341K | Sell |
14,474
-60,194
| -81% | -$1.42M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.71M | Buy |
74,668
+46,505
| +165% | +$1.06M | 0.01% | 723 |
|
|
2015
Q2 | $668K | Buy |
28,163
+5,431
| +24% | +$129K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $544K | Buy |
+22,732
| New | +$544K | ﹤0.01% | 1391 |
|
|
2014
Q4 | – | Sell |
-59,060
| Closed | -$1.41M | – | 2576 |
|
|
2014
Q3 | $1.41M | Buy |
59,060
+37,007
| +168% | +$884K | 0.01% | 537 |
|
|
2014
Q2 | $556K | Buy |
+22,053
| New | +$556K | 0.01% | 1099 |
|