Jane Street’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
75,423
-444,348
| -85% | -$39.6M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $42.5M | Sell |
519,771
-104,810
| -17% | -$8.56M | 0.01% | 218 |
|
|
2024
Q4 | $47.6M | Buy |
624,581
+489,683
| +363% | +$37.3M | 0.01% | 214 |
|
|
2024
Q3 | $11.4M | Sell |
134,898
-41,704
| -24% | -$3.51M | ﹤0.01% | 693 |
|
|
2024
Q2 | $13.9M | Buy |
176,602
+22,986
| +15% | +$1.81M | ﹤0.01% | 837 |
|
|
2024
Q1 | $12.3M | Sell |
153,616
-302,479
| -66% | -$24.2M | ﹤0.01% | 711 |
|
|
2023
Q4 | $34.5M | Buy |
456,095
+372,540
| +446% | +$28.1M | 0.01% | 347 |
|
|
2023
Q3 | $5.78M | Buy |
83,555
+28,898
| +53% | +$2M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $3.99M | Sell |
54,657
-171,739
| -76% | -$12.5M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $16.3M | Sell |
226,396
-1,351,135
| -86% | -$97.1M | 0.01% | 470 |
|
|
2022
Q4 | $104M | Buy |
1,577,531
+509,922
| +48% | +$33.5M | 0.05% | 84 |
|
|
2022
Q3 | $59.9M | Buy |
1,067,609
+498,615
| +88% | +$28M | 0.03% | 140 |
|
|
2022
Q2 | $35.7M | Sell |
568,994
-2,836,670
| -83% | -$178M | 0.02% | 217 |
|
|
2022
Q1 | $251M | Buy |
3,405,664
+3,403,064
| +130,887% | +$251M | 0.08% | 24 |
|
|
2021
Q4 | $207K | Sell |
2,600
-95,385
| -97% | -$7.59M | ﹤0.01% | 4381 |
|
|
2021
Q3 | $7.68M | Sell |
97,985
-439,596
| -82% | -$34.5M | ﹤0.01% | 722 |
|
|
2021
Q2 | $42.5M | Buy |
537,581
+257,421
| +92% | +$20.3M | 0.02% | 149 |
|
|
2021
Q1 | $21.3M | Buy |
280,160
+187,197
| +201% | +$14.2M | 0.01% | 271 |
|
|
2020
Q4 | $6.79M | Buy |
92,963
+22,276
| +32% | +$1.63M | ﹤0.01% | 557 |
|
|
2020
Q3 | $4.49M | Sell |
70,687
-248,842
| -78% | -$15.8M | ﹤0.01% | 665 |
|
|
2020
Q2 | $19.4M | Buy |
+319,529
| New | +$19.4M | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-110,690
| Closed | -$7.61M | – | 3543 |
|
|
2019
Q4 | $7.61M | Buy |
+110,690
| New | +$7.61M | 0.01% | 296 |
|
|
2019
Q3 | – | Sell |
-42,806
| Closed | -$2.75M | – | 3555 |
|
|
2019
Q2 | $2.75M | Buy |
42,806
+9,707
| +29% | +$624K | ﹤0.01% | 813 |
|
|
2019
Q1 | $2.09M | Sell |
33,099
-8,704
| -21% | -$550K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $2.4M | Buy |
41,803
+23,240
| +125% | +$1.33M | 0.01% | 763 |
|
|
2018
Q3 | $1.23M | Sell |
18,563
-46,705
| -72% | -$3.09M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $4.25M | Buy |
+65,268
| New | +$4.25M | 0.01% | 597 |
|
|
2018
Q1 | – | Sell |
-7,882
| Closed | -$535K | – | 3200 |
|
|
2017
Q4 | $535K | Buy |
+7,882
| New | +$535K | ﹤0.01% | 1970 |
|
|
2017
Q3 | – | Sell |
-41,446
| Closed | -$2.6M | – | 2986 |
|
|
2017
Q2 | $2.6M | Sell |
41,446
-9,503
| -19% | -$595K | 0.01% | 669 |
|
|
2017
Q1 | $3.06M | Buy |
50,949
+12,356
| +32% | +$743K | 0.01% | 532 |
|
|
2016
Q4 | $2.15M | Sell |
38,593
-40,681
| -51% | -$2.27M | 0.01% | 642 |
|
|
2016
Q3 | $4.51M | Sell |
79,274
-20,626
| -21% | -$1.17M | 0.02% | 334 |
|
|
2016
Q2 | $5.29M | Buy |
+99,900
| New | +$5.29M | 0.03% | 268 |
|