Jane Street’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
3,849
-7,355
| -66% | -$1.38M | ﹤0.01% | 3266 |
|
|
2025
Q1 | $1.9M | Buy |
11,204
+1,767
| +19% | +$300K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $1.59M | Buy |
9,437
+635
| +7% | +$107K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $1.52M | Sell |
8,802
-4,317
| -33% | -$745K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $2.16M | Sell |
13,119
-21,043
| -62% | -$3.46M | ﹤0.01% | 2641 |
|
|
2024
Q1 | $5.56M | Sell |
34,162
-13,850
| -29% | -$2.26M | ﹤0.01% | 1207 |
|
|
2023
Q4 | $7.18M | Buy |
48,012
+558
| +1% | +$83.4K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $6.4M | Sell |
47,454
-14,891
| -24% | -$2.01M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $8.74M | Buy |
62,345
+12,209
| +24% | +$1.71M | ﹤0.01% | 1063 |
|
|
2023
Q1 | $6.62M | Sell |
50,136
-29,744
| -37% | -$3.93M | ﹤0.01% | 983 |
|
|
2022
Q4 | $9.69M | Buy |
79,880
+41,149
| +106% | +$4.99M | ﹤0.01% | 698 |
|
|
2022
Q3 | $4.25M | Buy |
38,731
+7,145
| +23% | +$784K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $3.74M | Sell |
31,586
-620
| -2% | -$73.4K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $4.58M | Sell |
32,206
-9,795
| -23% | -$1.39M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $6.38M | Buy |
42,001
+31,127
| +286% | +$4.73M | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.53M | Buy |
10,874
+4,262
| +64% | +$600K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $931K | Sell |
6,612
-5,138
| -44% | -$723K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $1.54M | Buy |
11,750
+1,402
| +14% | +$183K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.29M | Sell |
10,348
-4,339
| -30% | -$540K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.61M | Sell |
14,687
-1,489
| -9% | -$164K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.66M | Buy |
16,176
+7,616
| +89% | +$783K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $742K | Sell |
8,560
-12,757
| -60% | -$1.11M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $2.3M | Sell |
21,317
-4,671
| -18% | -$504K | ﹤0.01% | 877 |
|
|
2019
Q3 | $2.58M | Buy |
+25,988
| New | +$2.58M | ﹤0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-5,029
| Closed | -$479K | – | 3618 |
|
|
2019
Q1 | $479K | Sell |
5,029
-40,143
| -89% | -$3.82M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $3.85M | Buy |
45,172
+38,701
| +598% | +$3.3M | 0.01% | 479 |
|
|
2018
Q3 | $646K | Sell |
6,471
-22,108
| -77% | -$2.21M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $2.7M | Buy |
28,579
+5,165
| +22% | +$487K | 0.01% | 860 |
|
|
2018
Q1 | $2.21M | Buy |
23,414
+14,000
| +149% | +$1.32M | 0.01% | 935 |
|
|
2017
Q4 | $894K | Buy |
+9,414
| New | +$894K | ﹤0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-3,142
| Closed | -$270K | – | 2987 |
|
|
2017
Q2 | $270K | Buy |
+3,142
| New | +$270K | ﹤0.01% | 2370 |
|