Jane Street’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,429
| Closed | -$5.17M | – | 5722 |
|
|
2025
Q1 | $5.17M | Buy |
+42,429
| New | +$5.17M | ﹤0.01% | 1351 |
|
|
2024
Q4 | – | Sell |
-6,900
| Closed | -$871K | – | 6030 |
|
|
2024
Q3 | $871K | Sell |
6,900
-22,893
| -77% | -$2.89M | ﹤0.01% | 3582 |
|
|
2024
Q2 | $3.55M | Buy |
29,793
+23,232
| +354% | +$2.77M | ﹤0.01% | 2068 |
|
|
2024
Q1 | $754K | Buy |
6,561
+2,890
| +79% | +$332K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $385K | Buy |
+3,671
| New | +$385K | ﹤0.01% | 4406 |
|
|
2023
Q3 | – | Sell |
-74,741
| Closed | -$7.28M | – | 5280 |
|
|
2023
Q2 | $7.28M | Sell |
74,741
-163,912
| -69% | -$16M | ﹤0.01% | 1198 |
|
|
2023
Q1 | $21.6M | Buy |
238,653
+199,001
| +502% | +$18M | 0.01% | 364 |
|
|
2022
Q4 | $3.36M | Sell |
39,652
-94,090
| -70% | -$7.97M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $10.6M | Buy |
133,742
+23,350
| +21% | +$1.85M | ﹤0.01% | 656 |
|
|
2022
Q2 | $9.26M | Buy |
+110,392
| New | +$9.26M | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-29,528
| Closed | -$2.91M | – | 5478 |
|
|
2021
Q3 | $2.91M | Buy |
29,528
+9,302
| +46% | +$916K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $1.99M | Buy |
+20,226
| New | +$1.99M | ﹤0.01% | 1777 |
|
|
2020
Q4 | – | Sell |
-178,843
| Closed | -$13.6M | – | 3989 |
|
|
2020
Q3 | $13.6M | Buy |
+178,843
| New | +$13.6M | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-80,539
| Closed | -$5.74M | – | 3544 |
|
|
2019
Q4 | $5.74M | Buy |
+80,539
| New | +$5.74M | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-4,999
| Closed | -$275K | – | 3398 |
|
|
2018
Q4 | $275K | Sell |
4,999
-49,356
| -91% | -$2.72M | ﹤0.01% | 2601 |
|
|
2018
Q3 | $3.48M | Buy |
54,355
+31,672
| +140% | +$2.03M | 0.01% | 729 |
|
|
2018
Q2 | $1.36M | Sell |
22,683
-1,479
| -6% | -$88.5K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $1.4M | Buy |
24,162
+237
| +1% | +$13.7K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $1.4M | Buy |
23,925
+14,482
| +153% | +$845K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $517K | Buy |
+9,443
| New | +$517K | ﹤0.01% | 1890 |
|
|
2017
Q1 | – | Sell |
-48,243
| Closed | -$2.37M | – | 2841 |
|
|
2016
Q4 | $2.37M | Buy |
+48,243
| New | +$2.37M | 0.01% | 593 |
|