Jane Street’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,776
| Closed | -$1.54M | – | 5901 |
|
|
2025
Q1 | $1.54M | Buy |
+36,776
| New | +$1.54M | ﹤0.01% | 2554 |
|
|
2024
Q3 | – | Sell |
-66,609
| Closed | -$2.91M | – | 6178 |
|
|
2024
Q2 | $2.91M | Buy |
66,609
+58,652
| +737% | +$2.56M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $335K | Sell |
7,957
-39,169
| -83% | -$1.65M | ﹤0.01% | 4508 |
|
|
2023
Q4 | $1.65M | Buy |
47,126
+5,309
| +13% | +$185K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.43M | Sell |
41,817
-199,311
| -83% | -$6.82M | ﹤0.01% | 2581 |
|
|
2023
Q2 | $8.11M | Buy |
241,128
+41,902
| +21% | +$1.41M | ﹤0.01% | 1123 |
|
|
2023
Q1 | $5.75M | Buy |
+199,226
| New | +$5.75M | ﹤0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-47,873
| Closed | -$1.77M | – | 5793 |
|
|
2022
Q3 | $1.77M | Buy |
47,873
+38,826
| +429% | +$1.43M | ﹤0.01% | 2211 |
|
|
2022
Q2 | $338K | Buy |
9,047
+3,573
| +65% | +$133K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $211K | Buy |
+5,474
| New | +$211K | ﹤0.01% | 4673 |
|
|
2021
Q4 | – | Sell |
-47,741
| Closed | -$1.92M | – | 5572 |
|
|
2021
Q3 | $1.92M | Buy |
+47,741
| New | +$1.92M | ﹤0.01% | 1887 |
|
|
2021
Q2 | – | Sell |
-14,127
| Closed | -$550K | – | 5399 |
|
|
2021
Q1 | $550K | Sell |
14,127
-125,258
| -90% | -$4.88M | ﹤0.01% | 3235 |
|
|
2020
Q4 | $5M | Buy |
139,385
+124,925
| +864% | +$4.48M | ﹤0.01% | 728 |
|
|
2020
Q3 | $462K | Sell |
14,460
-84,432
| -85% | -$2.7M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $3.04M | Buy |
98,892
+65,895
| +200% | +$2.02M | ﹤0.01% | 1019 |
|
|
2020
Q1 | $898K | Sell |
32,997
-218,591
| -87% | -$5.95M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $8.3M | Buy |
+251,588
| New | +$8.3M | 0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-104,776
| Closed | -$3.18M | – | 3656 |
|
|
2019
Q2 | $3.18M | Sell |
104,776
-5,187
| -5% | -$157K | 0.01% | 722 |
|
|
2019
Q1 | $3.39M | Buy |
+109,963
| New | +$3.39M | 0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-57,702
| Closed | -$1.98M | – | 3469 |
|
|
2018
Q3 | $1.98M | Sell |
57,702
-336,613
| -85% | -$11.5M | ﹤0.01% | 1119 |
|
|
2018
Q2 | $12.7M | Buy |
394,315
+127,339
| +48% | +$4.11M | 0.03% | 189 |
|
|
2018
Q1 | $8.57M | Buy |
266,976
+148,782
| +126% | +$4.77M | 0.02% | 263 |
|
|
2017
Q4 | $3.94M | Buy |
+118,194
| New | +$3.94M | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-404,986
| Closed | -$12.1M | – | 3081 |
|
|
2017
Q2 | $12.1M | Buy |
+404,986
| New | +$12.1M | 0.04% | 154 |
|
|
2017
Q1 | – | Sell |
-90,267
| Closed | -$2.51M | – | 2906 |
|
|
2016
Q4 | $2.51M | Sell |
90,267
-485,816
| -84% | -$13.5M | 0.01% | 563 |
|
|
2016
Q3 | $14.3M | Buy |
576,083
+541,401
| +1,561% | +$13.4M | 0.07% | 86 |
|
|
2016
Q2 | $811K | Sell |
34,682
-1,157,141
| -97% | -$27.1M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $30.1M | Buy |
1,191,823
+1,035,619
| +663% | +$26.2M | 0.17% | 36 |
|
|
2015
Q4 | $4.48M | Sell |
156,204
-184,728
| -54% | -$5.3M | 0.03% | 271 |
|
|
2015
Q3 | $9.37M | Sell |
340,932
-280,022
| -45% | -$7.7M | 0.06% | 127 |
|
|
2015
Q2 | $19.7M | Buy |
620,954
+444,923
| +253% | +$14.1M | 0.13% | 48 |
|
|
2015
Q1 | $5.32M | Buy |
176,031
+122,896
| +231% | +$3.72M | 0.04% | 211 |
|
|
2014
Q4 | $1.44M | Sell |
53,135
-15,514
| -23% | -$421K | 0.01% | 518 |
|
|
2014
Q3 | $1.8M | Buy |
68,649
+28,830
| +72% | +$757K | 0.02% | 450 |
|
|
2014
Q2 | $997K | Buy |
39,819
+19,448
| +95% | +$487K | 0.01% | 713 |
|
|
2014
Q1 | $485K | Buy |
+20,371
| New | +$485K | 0.01% | 1366 |
|