Jane Street’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,940
| Closed | -$1.27M | – | 11224 |
|
|
2025
Q2 | $1.27M | Buy |
35,940
+24,009
| +201% | +$810K | ﹤0.01% | 5182 |
|
|
2025
Q1 | $399K | Buy |
+11,931
| New | +$399K | ﹤0.01% | 7273 |
|
|
2024
Q4 | – | Sell |
-27,723
| Closed | -$914K | – | 9890 |
|
|
2024
Q3 | $914K | Buy |
+27,723
| New | +$885K | ﹤0.01% | 6064 |
|
|
2024
Q2 | – | Sell |
-35,364
| Closed | -$1.11M | – | 9711 |
|
|
2024
Q1 | $1.11M | Buy |
35,364
+4,922
| +16% | +$147K | ﹤0.01% | 5218 |
|
|
2023
Q4 | $882K | Buy |
30,442
+6,603
| +28% | +$185K | ﹤0.01% | 5776 |
|
|
2023
Q3 | $659K | Buy |
+23,839
| New | +$668K | ﹤0.01% | 5827 |
|
|
2023
Q2 | – | Sell |
-21,459
| Closed | -$588K | – | 9041 |
|
|
2023
Q1 | $588K | Buy |
21,459
+3,472
| +19% | +$93.9K | ﹤0.01% | 6052 |
|
|
2022
Q4 | $459K | Buy |
17,987
+4,565
| +34% | +$126K | ﹤0.01% | 6283 |
|
|
2022
Q3 | $361K | Buy |
+13,422
| New | +$387K | ﹤0.01% | 7276 |
|
|
2022
Q2 | – | Sell |
-11,137
| Closed | -$346K | – | 10138 |
|
|
2022
Q1 | $346K | Sell |
11,137
-3,894
| -26% | -$122K | ﹤0.01% | 8165 |
|
|
2021
Q4 | $489K | Sell |
15,031
-4,889
| -25% | -$160K | ﹤0.01% | 7312 |
|
|
2021
Q3 | $638K | Buy |
+19,920
| New | +$648K | ﹤0.01% | 6815 |
|
|
2021
Q2 | – | Sell |
-17,408
| Closed | -$551K | – | 10038 |
|
|
2021
Q1 | $551K | Sell |
17,408
-34,571
| -67% | -$1.07M | ﹤0.01% | 6618 |
|
|
2020
Q4 | $1.53M | Buy |
+51,979
| New | +$1.46M | ﹤0.01% | 3980 |
|
|
2020
Q3 | – | Sell |
-12,667
| Closed | -$327K | – | 7477 |
|
|
2020
Q2 | $327K | Sell |
12,667
-37,470
| -75% | -$915K | ﹤0.01% | 5714 |
|
|
2020
Q1 | $1.12M | Buy |
50,137
+11,462
| +30% | +$302K | 0.01% | 2674 |
|
|
2019
Q4 | $1.09M | Buy |
+38,675
| New | +$1.07M | 0.01% | 2664 |
|
|
2019
Q3 | – | Sell |
-29,496
| Closed | -$798K | – | 5359 |
|
|
2019
Q2 | $798K | Buy |
+29,496
| New | +$788K | ﹤0.01% | 2990 |
|
|
2019
Q1 | – | Sell |
-44,405
| Closed | -$1.05M | – | 5261 |
|
|
2018
Q4 | $1.05M | Buy |
44,405
+28,276
| +175% | +$707K | 0.01% | 2480 |
|
|
2018
Q3 | $434K | Sell |
16,129
-164,574
| -91% | -$4.36M | ﹤0.01% | 3780 |
|
|
2018
Q2 | $4.79M | Sell |
180,703
-13,810
| -7% | -$370K | 0.03% | 1074 |
|
|
2018
Q1 | $5.11M | Buy |
+194,513
| New | +$5.21M | 0.04% | 969 |
|
|
2017
Q4 | – | Sell |
-30,754
| Closed | -$802K | – | 4844 |
|
|
2017
Q3 | $802K | Sell |
30,754
-9,682
| -24% | -$246K | 0.01% | 2531 |
|
|
2017
Q2 | $1.02M | Sell |
40,436
-149,728
| -79% | -$3.76M | 0.01% | 2178 |
|
|
2017
Q1 | $4.66M | Buy |
190,164
+174,289
| +1,098% | +$4.17M | 0.05% | 743 |
|
|
2016
Q4 | $367K | Buy |
+15,875
| New | +$361K | ﹤0.01% | 3156 |
|
Other funds holding HAWX
FA
CCM
PCIG
SC
SFB
