Jeff Yass’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,415
| Closed | -$643K | – | 11495 |
|
|
2020
Q2 | $643K | Buy |
26,415
+2,131
| +9% | +$49.8K | ﹤0.01% | 6833 |
|
|
2020
Q1 | $535K | Buy |
+24,284
| New | +$618K | ﹤0.01% | 6800 |
|
|
2019
Q1 | – | Sell |
-17,811
| Closed | -$408K | – | 10306 |
|
|
2018
Q4 | $408K | Sell |
17,811
-33,966
| -66% | -$805K | ﹤0.01% | 6407 |
|
|
2018
Q3 | $1.3M | Buy |
51,777
+18,722
| +57% | +$469K | ﹤0.01% | 4736 |
|
|
2018
Q2 | $815K | Buy |
+33,055
| New | +$840K | ﹤0.01% | 5782 |
|
|
2018
Q1 | – | Sell |
-10,740
| Closed | -$272K | – | 10585 |
|
|
2017
Q4 | $272K | Buy |
+10,740
| New | +$271K | ﹤0.01% | 7755 |
|
|
2017
Q1 | – | Sell |
-13,506
| Closed | -$287K | – | 10439 |
|
|
2016
Q4 | $287K | Sell |
13,506
-28,194
| -68% | -$605K | ﹤0.01% | 8060 |
|
|
2016
Q3 | $966K | Buy |
+41,700
| New | +$967K | ﹤0.01% | 4876 |
|
|
2016
Q2 | – | Sell |
-38,079
| Closed | -$896K | – | 9643 |
|
|
2016
Q1 | $896K | Buy |
+38,079
| New | +$868K | ﹤0.01% | 5302 |
|
Jeff Yass's EUMV Position: Q3 2020 in Review
Jeff Yass sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2020, closing a stake of 26,415 shares — an estimated $643K sold.
Jeff Yass first reported a position in EUMV in Q1 2016 and held it in 9 quarters. The position peaked at $1.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold EUMV as of Q3 2020.
- Jeff Yass reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2020 after selling out during the quarter.
- Jeff Yass sold 26,415 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2020, an estimated $643K.
- Jeff Yass first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q1 2016 and held it in 9 quarters.
- Jeff Yass's iShares Edge MSCI Min Vol Europe ETF position peaked at $1.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.