Jane Street’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,919
| Closed | -$213K | – | 5676 |
|
|
2025
Q1 | $213K | Buy |
+6,919
| New | +$213K | ﹤0.01% | 4933 |
|
|
2024
Q2 | – | Sell |
-8,824
| Closed | -$275K | – | 6168 |
|
|
2024
Q1 | $275K | Sell |
8,824
-23,889
| -73% | -$746K | ﹤0.01% | 4707 |
|
|
2023
Q4 | $965K | Buy |
+32,713
| New | +$965K | ﹤0.01% | 3355 |
|
|
2023
Q3 | – | Sell |
-14,197
| Closed | -$404K | – | 5260 |
|
|
2023
Q2 | $404K | Buy |
+14,197
| New | +$404K | ﹤0.01% | 3955 |
|
|
2022
Q3 | – | Sell |
-31,550
| Closed | -$775K | – | 5876 |
|
|
2022
Q2 | $775K | Sell |
31,550
-3,347
| -10% | -$82.2K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $1.01M | Buy |
34,897
+9,545
| +38% | +$276K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $798K | Buy |
25,352
+15,636
| +161% | +$492K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $299K | Buy |
9,716
+2,829
| +41% | +$87.1K | ﹤0.01% | 3971 |
|
|
2021
Q2 | $212K | Sell |
6,887
-14,170
| -67% | -$436K | ﹤0.01% | 4377 |
|
|
2021
Q1 | $628K | Buy |
21,057
+14,000
| +198% | +$418K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $205K | Buy |
+7,057
| New | +$205K | ﹤0.01% | 3450 |
|
|
2020
Q3 | – | Sell |
-13,785
| Closed | -$335K | – | 3886 |
|
|
2020
Q2 | $335K | Buy |
+13,785
| New | +$335K | ﹤0.01% | 2927 |
|