Jane Street’s iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,807
| Closed | -$1.07M | – | 4194 |
|
|
2018
Q2 | $1.07M | Buy |
39,807
+4,636
| +13% | +$124K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $970K | Sell |
35,171
-7,029
| -17% | -$194K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.16M | Buy |
+42,200
| New | +$1.16M | ﹤0.01% | 1275 |
|
|
2017
Q3 | – | Sell |
-35,533
| Closed | -$911K | – | 3594 |
|
|
2017
Q2 | $911K | Sell |
35,533
-842
| -2% | -$21.6K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $890K | Buy |
36,375
+10,087
| +38% | +$247K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $621K | Buy |
26,288
+169
| +0.6% | +$3.99K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $650K | Sell |
26,119
-223
| -0.8% | -$5.55K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $628K | Sell |
26,342
-758
| -3% | -$18.1K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $654K | Buy |
+27,100
| New | +$654K | ﹤0.01% | 1371 |
|