Jane Street’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
20,113
+369
| +2% | +$28.9K | ﹤0.01% | 5619 |
|
|
2025
Q4 | $1.48M | Sell |
19,744
-47,890
| -71% | -$3.65M | ﹤0.01% | 5357 |
|
|
2025
Q3 | $5.12M | Sell |
67,634
-7,475
| -10% | -$557K | 0.01% | 3383 |
|
|
2025
Q2 | $5.59M | Sell |
75,109
-39,612
| -35% | -$2.8M | 0.01% | 2851 |
|
|
2025
Q1 | $7.73M | Buy |
114,721
+83,965
| +273% | +$5.69M | 0.01% | 2325 |
|
|
2024
Q4 | $1.99M | Buy |
+30,756
| New | +$2.09M | ﹤0.01% | 4114 |
|
|
2024
Q3 | – | Sell |
-175,111
| Closed | -$11.8M | – | 9718 |
|
|
2024
Q2 | $11.8M | Buy |
175,111
+117,341
| +203% | +$7.92M | 0.01% | 1844 |
|
|
2024
Q1 | $3.94M | Sell |
57,770
-7,711
| -12% | -$506K | 0.01% | 2977 |
|
|
2023
Q4 | $4.18M | Buy |
+65,481
| New | +$3.87M | 0.01% | 3115 |
|
|
2023
Q3 | – | Sell |
-130,596
| Closed | -$7.95M | – | 8775 |
|
|
2023
Q2 | $7.95M | Buy |
130,596
+123,514
| +1,744% | +$7.48M | 0.01% | 2169 |
|
|
2023
Q1 | $422K | Sell |
7,082
-20,919
| -75% | -$1.21M | ﹤0.01% | 6603 |
|
|
2022
Q4 | $1.52M | Sell |
28,001
-98,946
| -78% | -$5.12M | ﹤0.01% | 4296 |
|
|
2022
Q3 | $5.91M | Buy |
126,947
+58,084
| +84% | +$3.02M | 0.01% | 2358 |
|
|
2022
Q2 | $3.59M | Sell |
68,863
-52,927
| -43% | -$2.98M | 0.01% | 3160 |
|
|
2022
Q1 | $7.43M | Buy |
+121,790
| New | +$7.72M | 0.01% | 2409 |
|
|
2021
Q4 | – | Sell |
-51,711
| Closed | -$3.5M | – | 10222 |
|
|
2021
Q3 | $3.5M | Buy |
+51,711
| New | +$3.6M | 0.01% | 3366 |
|
|
2021
Q2 | – | Sell |
-59,846
| Closed | -$3.88M | – | 9899 |
|
|
2021
Q1 | $3.88M | Buy |
59,846
+10,501
| +21% | +$680K | 0.01% | 2799 |
|
|
2020
Q4 | $3.12M | Buy |
49,345
+42,767
| +650% | +$2.52M | 0.01% | 2765 |
|
|
2020
Q3 | $363K | Buy |
+6,578
| New | +$360K | ﹤0.01% | 5610 |
|
Other funds holding DMXF
IAS
CCWP
AF
RWP