Jane Street’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,953
| Closed | -$3.21M | – | 4796 |
|
|
2020
Q2 | $3.21M | Buy |
+52,953
| New | +$3.21M | ﹤0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-28,716
| Closed | -$1.94M | – | 4216 |
|
|
2019
Q4 | $1.94M | Sell |
28,716
-1,278
| -4% | -$86.2K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $2.04M | Sell |
29,994
-95,689
| -76% | -$6.51M | ﹤0.01% | 922 |
|
|
2019
Q2 | $8.15M | Sell |
125,683
-11,600
| -8% | -$752K | 0.01% | 314 |
|
|
2019
Q1 | $9.07M | Buy |
137,283
+100,487
| +273% | +$6.64M | 0.01% | 331 |
|
|
2018
Q4 | $2.32M | Buy |
36,796
+22,411
| +156% | +$1.41M | ﹤0.01% | 779 |
|
|
2018
Q3 | $989K | Sell |
14,385
-163,230
| -92% | -$11.2M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $12.1M | Buy |
177,615
+99,011
| +126% | +$6.73M | 0.03% | 204 |
|
|
2018
Q1 | $5.51M | Buy |
78,604
+70,326
| +850% | +$4.93M | 0.01% | 412 |
|
|
2017
Q4 | $562K | Sell |
8,278
-33,573
| -80% | -$2.28M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $2.69M | Sell |
41,851
-10,089
| -19% | -$649K | 0.01% | 702 |
|
|
2017
Q2 | $3.24M | Sell |
51,940
-12,863
| -20% | -$803K | 0.01% | 560 |
|
|
2017
Q1 | $3.87M | Buy |
64,803
+57,348
| +769% | +$3.42M | 0.02% | 442 |
|
|
2016
Q4 | $424K | Buy |
+7,455
| New | +$424K | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-50,823
| Closed | -$3M | – | 3194 |
|
|
2016
Q2 | $3M | Buy |
50,823
+2,405
| +5% | +$142K | 0.01% | 484 |
|
|
2016
Q1 | $2.76M | Buy |
+48,418
| New | +$2.76M | 0.02% | 443 |
|
|
2015
Q4 | – | Sell |
-12,652
| Closed | -$677K | – | 3177 |
|
|
2015
Q3 | $677K | Buy |
12,652
+354
| +3% | +$18.9K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $693K | Buy |
+12,298
| New | +$693K | ﹤0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-60,696
| Closed | -$3.03M | – | 2618 |
|
|
2014
Q4 | $3.03M | Sell |
60,696
-20,903
| -26% | -$1.04M | 0.02% | 281 |
|
|
2014
Q3 | $4.19M | Buy |
81,599
+56,818
| +229% | +$2.92M | 0.04% | 199 |
|
|
2014
Q2 | $1.29M | Buy |
+24,781
| New | +$1.29M | 0.02% | 574 |
|