Jane Street’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
75,109
-39,612
| -35% | -$2.95M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $7.73M | Buy |
114,721
+83,965
| +273% | +$5.65M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.99M | Buy |
+30,756
| New | +$1.99M | ﹤0.01% | 2110 |
|
|
2024
Q3 | – | Sell |
-175,111
| Closed | -$11.8M | – | 6031 |
|
|
2024
Q2 | $11.8M | Buy |
175,111
+117,341
| +203% | +$7.91M | ﹤0.01% | 940 |
|
|
2024
Q1 | $3.94M | Sell |
57,770
-7,711
| -12% | -$525K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $4.18M | Buy |
+65,481
| New | +$4.18M | ﹤0.01% | 1678 |
|
|
2023
Q3 | – | Sell |
-130,596
| Closed | -$7.95M | – | 5244 |
|
|
2023
Q2 | $7.95M | Buy |
130,596
+123,514
| +1,744% | +$7.52M | ﹤0.01% | 1141 |
|
|
2023
Q1 | $422K | Sell |
7,082
-20,919
| -75% | -$1.25M | ﹤0.01% | 3845 |
|
|
2022
Q4 | $1.52M | Sell |
28,001
-98,946
| -78% | -$5.37M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $5.91M | Buy |
126,947
+58,084
| +84% | +$2.71M | ﹤0.01% | 1016 |
|
|
2022
Q2 | $3.59M | Sell |
68,863
-52,927
| -43% | -$2.76M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $7.43M | Buy |
+121,790
| New | +$7.43M | ﹤0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-51,711
| Closed | -$3.5M | – | 5428 |
|
|
2021
Q3 | $3.5M | Buy |
+51,711
| New | +$3.5M | ﹤0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-59,846
| Closed | -$3.88M | – | 5277 |
|
|
2021
Q1 | $3.88M | Buy |
59,846
+10,501
| +21% | +$682K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $3.12M | Buy |
49,345
+42,767
| +650% | +$2.7M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $363K | Buy |
+6,578
| New | +$363K | ﹤0.01% | 2710 |
|