Jane Street’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,282
| Closed | -$761K | – | 5803 |
|
|
2024
Q4 | $761K | Buy |
24,282
+6,931
| +40% | +$217K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $561K | Buy |
+17,351
| New | +$561K | ﹤0.01% | 4162 |
|
|
2023
Q3 | – | Sell |
-16,014
| Closed | -$450K | – | 5259 |
|
|
2023
Q2 | $450K | Sell |
16,014
-11,773
| -42% | -$331K | ﹤0.01% | 3855 |
|
|
2023
Q1 | $761K | Buy |
+27,787
| New | +$761K | ﹤0.01% | 3169 |
|
|
2022
Q4 | – | Sell |
-11,888
| Closed | -$293K | – | 5657 |
|
|
2022
Q3 | $293K | Sell |
11,888
-20,202
| -63% | -$498K | ﹤0.01% | 4228 |
|
|
2022
Q2 | $847K | Sell |
32,090
-17,112
| -35% | -$452K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $1.47M | Buy |
+49,202
| New | +$1.47M | ﹤0.01% | 2490 |
|
|
2021
Q4 | – | Sell |
-7,635
| Closed | -$235K | – | 5442 |
|
|
2021
Q3 | $235K | Buy |
+7,635
| New | +$235K | ﹤0.01% | 4249 |
|
|
2021
Q2 | – | Sell |
-8,256
| Closed | -$246K | – | 5288 |
|
|
2021
Q1 | $246K | Buy |
+8,256
| New | +$246K | ﹤0.01% | 4094 |
|