Jane Street’s iShares Edge MSCI Min Vol Europe Currency Hedged ETF HEUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,994
| Closed | -$630K | – | 4193 |
|
|
2018
Q2 | $630K | Buy |
24,994
+7,917
| +46% | +$200K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $400K | Buy |
17,077
+599
| +4% | +$14K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $400K | Sell |
16,478
-41,219
| -71% | -$1M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $1.4M | Sell |
57,697
-39
| -0.1% | -$944 | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.43M | Buy |
57,736
+10,536
| +22% | +$260K | 0.01% | 1061 |
|
|
2017
Q1 | $1.12M | Buy |
47,200
+34,751
| +279% | +$825K | 0.01% | 1144 |
|
|
2016
Q4 | $279K | Buy |
12,449
+2,289
| +23% | +$51.3K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $253K | Buy |
+10,160
| New | +$253K | ﹤0.01% | 2337 |
|