Jane Street’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,875
| Closed | -$795K | – | 5982 |
|
|
2024
Q4 | $795K | Buy |
22,875
+11,127
| +95% | +$387K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $416K | Buy |
+11,748
| New | +$416K | ﹤0.01% | 4504 |
|
|
2024
Q1 | – | Sell |
-119,856
| Closed | -$3.78M | – | 6003 |
|
|
2023
Q4 | $3.78M | Buy |
119,856
+84,107
| +235% | +$2.65M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $1.08M | Sell |
35,749
-310,419
| -90% | -$9.34M | ﹤0.01% | 2866 |
|
|
2023
Q2 | $10.7M | Buy |
346,168
+33,194
| +11% | +$1.03M | ﹤0.01% | 938 |
|
|
2023
Q1 | $9.22M | Buy |
312,974
+92,971
| +42% | +$2.74M | ﹤0.01% | 777 |
|
|
2022
Q4 | $5.94M | Sell |
220,003
-133,225
| -38% | -$3.6M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $10.6M | Buy |
353,228
+221,662
| +168% | +$6.63M | ﹤0.01% | 658 |
|
|
2022
Q2 | $4.19M | Buy |
131,566
+117,938
| +865% | +$3.75M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $463K | Sell |
13,628
-113,403
| -89% | -$3.85M | ﹤0.01% | 3846 |
|
|
2021
Q4 | $4.49M | Buy |
127,031
+15,065
| +13% | +$532K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $3.85M | Sell |
111,966
-11,549
| -9% | -$397K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $4.28M | Buy |
123,515
+69,451
| +128% | +$2.41M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $1.78M | Sell |
54,064
-54,936
| -50% | -$1.81M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $3.32M | Buy |
+109,000
| New | +$3.32M | ﹤0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-724,164
| Closed | -$17.5M | – | 4168 |
|
|
2020
Q1 | $17.5M | Buy |
+724,164
| New | +$17.5M | 0.02% | 173 |
|
|
2019
Q4 | – | Sell |
-96,857
| Closed | -$2.9M | – | 3507 |
|
|
2019
Q3 | $2.9M | Buy |
+96,857
| New | +$2.9M | ﹤0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-182,028
| Closed | -$5.26M | – | 3708 |
|
|
2019
Q1 | $5.26M | Buy |
182,028
+27,573
| +18% | +$796K | 0.01% | 530 |
|
|
2018
Q4 | $3.99M | Buy |
+154,455
| New | +$3.99M | 0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-21,698
| Closed | -$623K | – | 3419 |
|
|
2018
Q1 | $623K | Buy |
21,698
+11,340
| +109% | +$326K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $307K | Buy |
+10,358
| New | +$307K | ﹤0.01% | 2451 |
|
|
2017
Q3 | – | Sell |
-124,778
| Closed | -$3.55M | – | 3078 |
|
|
2017
Q2 | $3.55M | Buy |
+124,778
| New | +$3.55M | 0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-187,270
| Closed | -$4.89M | – | 2905 |
|
|
2016
Q4 | $4.89M | Sell |
187,270
-894,282
| -83% | -$23.4M | 0.02% | 291 |
|
|
2016
Q3 | $26.8M | Buy |
+1,081,552
| New | +$26.8M | 0.13% | 49 |
|
|
2016
Q2 | – | Sell |
-265,593
| Closed | -$6.34M | – | 2741 |
|
|
2016
Q1 | $6.34M | Sell |
265,593
-55,339
| -17% | -$1.32M | 0.04% | 195 |
|
|
2015
Q4 | $8.15M | Sell |
320,932
-104,433
| -25% | -$2.65M | 0.05% | 132 |
|
|
2015
Q3 | $10.5M | Buy |
425,365
+343,689
| +421% | +$8.45M | 0.07% | 110 |
|
|
2015
Q2 | $2.23M | Sell |
81,676
-190,732
| -70% | -$5.21M | 0.01% | 585 |
|
|
2015
Q1 | $7.6M | Buy |
272,408
+212,523
| +355% | +$5.93M | 0.06% | 148 |
|
|
2014
Q4 | $1.51M | Buy |
+59,885
| New | +$1.51M | 0.01% | 503 |
|