Jane Street’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,679
| Closed | -$2.3M | – | 5896 |
|
|
2022
Q2 | $2.3M | Buy |
25,679
+6,218
| +32% | +$557K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $2.13M | Sell |
19,461
-19,007
| -49% | -$2.08M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $4.47M | Buy |
+38,468
| New | +$4.47M | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-2,374
| Closed | -$249K | – | 5361 |
|
|
2021
Q2 | $249K | Buy |
+2,374
| New | +$249K | ﹤0.01% | 4200 |
|
|
2020
Q2 | – | Sell |
-6,590
| Closed | -$408K | – | 4084 |
|
|
2020
Q1 | $408K | Buy |
6,590
+3,024
| +85% | +$187K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $274K | Buy |
+3,566
| New | +$274K | ﹤0.01% | 2751 |
|
|
2019
Q2 | – | Sell |
-10,462
| Closed | -$702K | – | 3617 |
|
|
2019
Q1 | $702K | Sell |
10,462
-743
| -7% | -$49.9K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $665K | Sell |
11,205
-2,852
| -20% | -$169K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $971K | Sell |
14,057
-4,482
| -24% | -$310K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.19M | Hold |
18,539
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q1 | $1.16M | Buy |
+18,539
| New | +$1.16M | ﹤0.01% | 1445 |
|