Jane Street’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,560
| Closed | -$238K | – | 4195 |
|
|
2018
Q2 | $238K | Sell |
8,560
-3,512
| -29% | -$97.6K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $326K | Sell |
12,072
-10,013
| -45% | -$270K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $606K | Buy |
+22,085
| New | +$606K | ﹤0.01% | 1868 |
|
|
2017
Q3 | – | Sell |
-41,190
| Closed | -$1.1M | – | 3595 |
|
|
2017
Q2 | $1.1M | Buy |
41,190
+5,141
| +14% | +$138K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $925K | Buy |
36,049
+21,727
| +152% | +$558K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $352K | Sell |
14,322
-52,714
| -79% | -$1.3M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $1.68M | Buy |
67,036
+4,422
| +7% | +$111K | 0.01% | 834 |
|
|
2016
Q2 | $1.57M | Buy |
+62,614
| New | +$1.57M | 0.01% | 870 |
|