Jane Street’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
+11,914
| New | +$459K | ﹤0.01% | 3810 |
|
|
2024
Q4 | – | Sell |
-13,027
| Closed | -$477K | – | 6006 |
|
|
2024
Q3 | $477K | Sell |
13,027
-18,575
| -59% | -$681K | ﹤0.01% | 4348 |
|
|
2024
Q2 | $1.1M | Sell |
31,602
-6,576
| -17% | -$228K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $1.3M | Buy |
38,178
+14,752
| +63% | +$503K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $751K | Buy |
23,426
+14,183
| +153% | +$455K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $272K | Sell |
9,243
-187
| -2% | -$5.49K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $290K | Sell |
9,430
-638
| -6% | -$19.6K | ﹤0.01% | 4289 |
|
|
2023
Q1 | $297K | Sell |
10,068
-359
| -3% | -$10.6K | ﹤0.01% | 4255 |
|
|
2022
Q4 | $289K | Sell |
10,427
-462
| -4% | -$12.8K | ﹤0.01% | 4000 |
|
|
2022
Q3 | $282K | Sell |
10,889
-259
| -2% | -$6.71K | ﹤0.01% | 4275 |
|
|
2022
Q2 | $311K | Buy |
11,148
+2,210
| +25% | +$61.7K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $289K | Buy |
+8,938
| New | +$289K | ﹤0.01% | 4350 |
|
|
2021
Q4 | – | Sell |
-6,842
| Closed | -$226K | – | 5441 |
|
|
2021
Q3 | $226K | Sell |
6,842
-1,492
| -18% | -$49.3K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $280K | Buy |
8,334
+47
| +0.6% | +$1.58K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $263K | Buy |
+8,287
| New | +$263K | ﹤0.01% | 4028 |
|