Jane Street’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,807
| Closed | -$523K | – | 6607 |
|
|
2024
Q3 | $523K | Buy |
+12,807
| New | +$523K | ﹤0.01% | 4242 |
|
|
2023
Q4 | – | Sell |
-26,939
| Closed | -$890K | – | 6066 |
|
|
2023
Q3 | $890K | Buy |
+26,939
| New | +$890K | ﹤0.01% | 3030 |
|
|
2022
Q4 | – | Sell |
-35,395
| Closed | -$1.13M | – | 6203 |
|
|
2022
Q3 | $1.13M | Sell |
35,395
-12,268
| -26% | -$391K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $1.62M | Buy |
+47,663
| New | +$1.62M | ﹤0.01% | 2221 |
|
|
2021
Q1 | – | Sell |
-9,974
| Closed | -$338K | – | 5346 |
|
|
2020
Q4 | $338K | Buy |
+9,974
| New | +$338K | ﹤0.01% | 3055 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$455K | – | 4476 |
|
|
2020
Q1 | $455K | Sell |
17,600
-80,778
| -82% | -$2.09M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $3.49M | Sell |
98,378
-4,928
| -5% | -$175K | ﹤0.01% | 612 |
|
|
2019
Q3 | $3.55M | Sell |
103,306
-29,832
| -22% | -$1.02M | 0.01% | 592 |
|
|
2019
Q2 | $4.44M | Buy |
+133,138
| New | +$4.44M | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-119,116
| Closed | -$3.46M | – | 3708 |
|
|
2018
Q4 | $3.46M | Buy |
119,116
+62,684
| +111% | +$1.82M | 0.01% | 538 |
|
|
2018
Q3 | $1.84M | Buy |
56,432
+30,042
| +114% | +$982K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $823K | Buy |
26,390
+7,437
| +39% | +$232K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $544K | Sell |
18,953
-11,138
| -37% | -$320K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $878K | Buy |
+30,091
| New | +$878K | ﹤0.01% | 1517 |
|