Jane Street’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
35,940
+24,009
| +201% | +$849K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $399K | Buy |
+11,931
| New | +$399K | ﹤0.01% | 4203 |
|
|
2024
Q4 | – | Sell |
-27,723
| Closed | -$914K | – | 6171 |
|
|
2024
Q3 | $914K | Buy |
+27,723
| New | +$914K | ﹤0.01% | 3514 |
|
|
2024
Q2 | – | Sell |
-35,364
| Closed | -$1.11M | – | 6269 |
|
|
2024
Q1 | $1.11M | Buy |
35,364
+4,922
| +16% | +$155K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $882K | Buy |
30,442
+6,603
| +28% | +$191K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $659K | Buy |
+23,839
| New | +$659K | ﹤0.01% | 3323 |
|
|
2023
Q2 | – | Sell |
-21,459
| Closed | -$588K | – | 5589 |
|
|
2023
Q1 | $588K | Buy |
21,459
+3,472
| +19% | +$95.1K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $459K | Buy |
17,987
+4,565
| +34% | +$116K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $361K | Buy |
+13,422
| New | +$361K | ﹤0.01% | 3994 |
|
|
2022
Q2 | – | Sell |
-11,137
| Closed | -$346K | – | 5825 |
|
|
2022
Q1 | $346K | Sell |
11,137
-3,894
| -26% | -$121K | ﹤0.01% | 4169 |
|
|
2021
Q4 | $489K | Sell |
15,031
-4,889
| -25% | -$159K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $638K | Buy |
+19,920
| New | +$638K | ﹤0.01% | 3162 |
|
|
2021
Q2 | – | Sell |
-17,408
| Closed | -$551K | – | 5390 |
|
|
2021
Q1 | $551K | Sell |
17,408
-34,571
| -67% | -$1.09M | ﹤0.01% | 3231 |
|
|
2020
Q4 | $1.53M | Buy |
+51,979
| New | +$1.53M | ﹤0.01% | 1716 |
|
|
2020
Q3 | – | Sell |
-12,667
| Closed | -$327K | – | 4022 |
|
|
2020
Q2 | $327K | Sell |
12,667
-37,470
| -75% | -$967K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $1.12M | Buy |
50,137
+11,462
| +30% | +$257K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.09M | Buy |
+38,675
| New | +$1.09M | ﹤0.01% | 1492 |
|
|
2019
Q3 | – | Sell |
-29,496
| Closed | -$798K | – | 3650 |
|
|
2019
Q2 | $798K | Buy |
+29,496
| New | +$798K | ﹤0.01% | 1841 |
|
|
2019
Q1 | – | Sell |
-44,405
| Closed | -$1.05M | – | 3466 |
|
|
2018
Q4 | $1.05M | Buy |
44,405
+28,276
| +175% | +$670K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $434K | Sell |
16,129
-164,574
| -91% | -$4.43M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $4.79M | Sell |
180,703
-13,810
| -7% | -$366K | 0.01% | 521 |
|
|
2018
Q1 | $5.11M | Buy |
+194,513
| New | +$5.11M | 0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-30,754
| Closed | -$802K | – | 3228 |
|
|
2017
Q3 | $802K | Sell |
30,754
-9,682
| -24% | -$252K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.02M | Sell |
40,436
-149,728
| -79% | -$3.79M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $4.66M | Buy |
190,164
+174,289
| +1,098% | +$4.27M | 0.02% | 351 |
|
|
2016
Q4 | $367K | Buy |
+15,875
| New | +$367K | ﹤0.01% | 1973 |
|