Jane Street’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,710
| Closed | -$375K | – | 5802 |
|
|
2024
Q4 | $375K | Buy |
14,710
+4,911
| +50% | +$125K | ﹤0.01% | 4355 |
|
|
2024
Q3 | $259K | Buy |
+9,799
| New | +$259K | ﹤0.01% | 4995 |
|
|
2022
Q2 | – | Sell |
-9,344
| Closed | -$245K | – | 5692 |
|
|
2022
Q1 | $245K | Buy |
+9,344
| New | +$245K | ﹤0.01% | 4509 |
|
|
2021
Q3 | – | Sell |
-7,220
| Closed | -$201K | – | 5330 |
|
|
2021
Q2 | $201K | Buy |
+7,220
| New | +$201K | ﹤0.01% | 4436 |
|