Jane Street’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,362
| Closed | -$203K | – | 6188 |
|
|
2024
Q2 | $203K | Sell |
6,362
-1,440
| -18% | -$46K | ﹤0.01% | 5380 |
|
|
2024
Q1 | $246K | Sell |
7,802
-2,004
| -20% | -$63.1K | ﹤0.01% | 4827 |
|
|
2023
Q4 | $287K | Sell |
9,806
-7,713
| -44% | -$226K | ﹤0.01% | 4664 |
|
|
2023
Q3 | $488K | Buy |
17,519
+6,414
| +58% | +$179K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $316K | Sell |
11,105
-2,572
| -19% | -$73.2K | ﹤0.01% | 4210 |
|
|
2023
Q1 | $374K | Sell |
13,677
-12,572
| -48% | -$344K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $678K | Buy |
26,249
+11,000
| +72% | +$284K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $452K | Buy |
15,249
+6,011
| +65% | +$178K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $289K | Sell |
9,238
-13,786
| -60% | -$431K | ﹤0.01% | 4136 |
|
|
2022
Q1 | $792K | Buy |
+23,024
| New | +$792K | ﹤0.01% | 3233 |
|
|
2021
Q4 | – | Sell |
-11,025
| Closed | -$406K | – | 5584 |
|
|
2021
Q3 | $406K | Sell |
11,025
-8,667
| -44% | -$319K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $717K | Sell |
19,692
-1,740
| -8% | -$63.4K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $753K | Buy |
+21,432
| New | +$753K | ﹤0.01% | 2854 |
|
|
2020
Q3 | – | Sell |
-12,057
| Closed | -$330K | – | 4040 |
|
|
2020
Q2 | $330K | Sell |
12,057
-19,339
| -62% | -$529K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $718K | Buy |
31,396
+16,273
| +108% | +$372K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $465K | Buy |
15,123
+7,828
| +107% | +$241K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $213K | Sell |
7,295
-34,667
| -83% | -$1.01M | ﹤0.01% | 3005 |
|
|
2019
Q2 | $1.21M | Buy |
41,962
+6,248
| +17% | +$180K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $1.01M | Buy |
35,714
+11,863
| +50% | +$337K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $601K | Buy |
+23,851
| New | +$601K | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-27,446
| Closed | -$859K | – | 3662 |
|
|
2018
Q2 | $859K | Buy |
27,446
+2,896
| +12% | +$90.6K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $743K | Buy |
24,550
+12,851
| +110% | +$389K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $362K | Buy |
11,699
+2,720
| +30% | +$84.2K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $267K | Sell |
8,979
-20,664
| -70% | -$614K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $847K | Buy |
+29,643
| New | +$847K | ﹤0.01% | 1464 |
|
|
2017
Q1 | – | Sell |
-35,310
| Closed | -$902K | – | 2914 |
|
|
2016
Q4 | $902K | Sell |
35,310
-2,748
| -7% | -$70.2K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $934K | Buy |
38,058
+3,635
| +11% | +$89.2K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $787K | Buy |
34,423
+11,849
| +52% | +$271K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $530K | Buy |
+22,574
| New | +$530K | ﹤0.01% | 1525 |
|
|
2015
Q4 | – | Sell |
-12,320
| Closed | -$282K | – | 2786 |
|
|
2015
Q3 | $282K | Buy |
+12,320
| New | +$282K | ﹤0.01% | 1950 |
|