Jane Street’s iShares ESG Aware Moderate Allocation ETF EAOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,641
| Closed | -$239K | – | 5675 |
|
|
2025
Q1 | $239K | Sell |
8,641
-3,924
| -31% | -$108K | ﹤0.01% | 4813 |
|
|
2024
Q4 | $344K | Sell |
12,565
-972
| -7% | -$26.6K | ﹤0.01% | 4470 |
|
|
2024
Q3 | $386K | Sell |
13,537
-1,554
| -10% | -$44.3K | ﹤0.01% | 4599 |
|
|
2024
Q2 | $410K | Buy |
15,091
+263
| +2% | +$7.14K | ﹤0.01% | 4717 |
|
|
2024
Q1 | $400K | Sell |
14,828
-2,430
| -14% | -$65.6K | ﹤0.01% | 4330 |
|
|
2023
Q4 | $454K | Buy |
17,258
+4,210
| +32% | +$111K | ﹤0.01% | 4215 |
|
|
2023
Q3 | $321K | Sell |
13,048
-255
| -2% | -$6.27K | ﹤0.01% | 4012 |
|
|
2023
Q2 | $342K | Sell |
13,303
-146
| -1% | -$3.75K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $341K | Sell |
13,449
-348
| -3% | -$8.82K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $334K | Buy |
+13,797
| New | +$334K | ﹤0.01% | 3849 |
|
|
2022
Q3 | – | Sell |
-8,880
| Closed | -$221K | – | 5875 |
|
|
2022
Q2 | $221K | Buy |
8,880
+592
| +7% | +$14.7K | ﹤0.01% | 4368 |
|
|
2022
Q1 | $227K | Sell |
8,288
-2,936
| -26% | -$80.4K | ﹤0.01% | 4600 |
|
|
2021
Q4 | $327K | Buy |
11,224
+3,663
| +48% | +$107K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $217K | Sell |
7,561
-527
| -7% | -$15.1K | ﹤0.01% | 4324 |
|
|
2021
Q2 | $234K | Buy |
8,088
+89
| +1% | +$2.58K | ﹤0.01% | 4279 |
|
|
2021
Q1 | $223K | Buy |
+7,999
| New | +$223K | ﹤0.01% | 4187 |
|