Jane Street’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,735
| Closed | -$195K | – | 4297 |
|
|
2019
Q1 | $195K | Sell |
11,735
-32,518
| -73% | -$540K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $720K | Buy |
+44,253
| New | +$720K | ﹤0.01% | 1793 |
|
|
2018
Q2 | – | Sell |
-17,447
| Closed | -$334K | – | 4115 |
|
|
2018
Q1 | $334K | Buy |
17,447
+5,652
| +48% | +$108K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $236K | Buy |
+11,795
| New | +$236K | ﹤0.01% | 2649 |
|
|
2017
Q3 | – | Sell |
-39,367
| Closed | -$830K | – | 3687 |
|
|
2017
Q2 | $830K | Buy |
39,367
+4,517
| +13% | +$95.2K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $745K | Buy |
+34,850
| New | +$745K | ﹤0.01% | 1526 |
|