Jane Street’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,795
| Closed | -$1.95M | – | 6759 |
|
|
2024
Q2 | $1.95M | Sell |
54,795
-5,721
| -9% | -$203K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $2.15M | Sell |
60,516
-2,851
| -4% | -$101K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $2.05M | Sell |
63,367
-9,783
| -13% | -$316K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $2.16M | Sell |
73,150
-151,332
| -67% | -$4.47M | ﹤0.01% | 2152 |
|
|
2023
Q2 | $7.17M | Buy |
224,482
+183,159
| +443% | +$5.85M | ﹤0.01% | 1215 |
|
|
2023
Q1 | $1.28M | Buy |
41,323
+10,527
| +34% | +$326K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $831K | Buy |
30,796
+18,555
| +152% | +$501K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $285K | Sell |
12,241
-4,972
| -29% | -$116K | ﹤0.01% | 4263 |
|
|
2022
Q2 | $447K | Sell |
17,213
-85,367
| -83% | -$2.22M | ﹤0.01% | 3675 |
|
|
2022
Q1 | $2.99M | Buy |
102,580
+81,340
| +383% | +$2.37M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $694K | Sell |
21,240
-32,770
| -61% | -$1.07M | ﹤0.01% | 3124 |
|
|
2021
Q3 | $1.73M | Buy |
54,010
+47,309
| +706% | +$1.52M | ﹤0.01% | 2004 |
|
|
2021
Q2 | $224K | Buy |
+6,701
| New | +$224K | ﹤0.01% | 4321 |
|
|
2021
Q1 | – | Sell |
-17,311
| Closed | -$506K | – | 5485 |
|
|
2020
Q4 | $506K | Buy |
+17,311
| New | +$506K | ﹤0.01% | 2752 |
|
|
2020
Q3 | – | Sell |
-13,441
| Closed | -$367K | – | 4592 |
|
|
2020
Q2 | $367K | Sell |
13,441
-27,235
| -67% | -$744K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $879K | Sell |
40,676
-1,179
| -3% | -$25.5K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.21M | Buy |
41,855
+1,739
| +4% | +$50.4K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $1.09M | Sell |
40,116
-104,645
| -72% | -$2.84M | ﹤0.01% | 1433 |
|
|
2019
Q2 | $4M | Buy |
144,761
+35,280
| +32% | +$976K | 0.01% | 610 |
|
|
2019
Q1 | $2.84M | Buy |
109,481
+51,245
| +88% | +$1.33M | ﹤0.01% | 858 |
|
|
2018
Q4 | $1.38M | Sell |
58,236
-89,711
| -61% | -$2.13M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $4.03M | Buy |
147,947
+65,119
| +79% | +$1.77M | 0.01% | 632 |
|
|
2018
Q2 | $2.3M | Buy |
82,828
+20,403
| +33% | +$566K | 0.01% | 981 |
|
|
2018
Q1 | $1.71M | Buy |
62,425
+924
| +2% | +$25.3K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1.76M | Sell |
61,501
-154,117
| -71% | -$4.42M | 0.01% | 956 |
|
|
2017
Q3 | $6.14M | Buy |
215,618
+203,740
| +1,715% | +$5.8M | 0.02% | 349 |
|
|
2017
Q2 | $332K | Sell |
11,878
-149,596
| -93% | -$4.18M | ﹤0.01% | 2221 |
|
|
2017
Q1 | $4.49M | Buy |
161,474
+63,720
| +65% | +$1.77M | 0.02% | 371 |
|
|
2016
Q4 | $2.53M | Sell |
97,754
-104,821
| -52% | -$2.71M | 0.01% | 559 |
|
|
2016
Q3 | $4.85M | Sell |
202,575
-448,357
| -69% | -$10.7M | 0.02% | 304 |
|
|
2016
Q2 | $14.8M | Buy |
650,932
+153,996
| +31% | +$3.49M | 0.07% | 79 |
|
|
2016
Q1 | $11.4M | Buy |
496,936
+310,516
| +167% | +$7.14M | 0.06% | 105 |
|
|
2015
Q4 | $4.54M | Sell |
186,420
-22,066
| -11% | -$538K | 0.03% | 262 |
|
|
2015
Q3 | $4.73M | Sell |
208,486
-747,611
| -78% | -$17M | 0.03% | 249 |
|
|
2015
Q2 | $24.9M | Buy |
+956,097
| New | +$24.9M | 0.16% | 30 |
|
|
2014
Q3 | – | Sell |
-22,346
| Closed | -$560K | – | 2822 |
|
|
2014
Q2 | $560K | Buy |
+22,346
| New | +$560K | 0.01% | 1090 |
|