Jane Street’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,143
| Closed | -$931K | – | 5830 |
|
|
2024
Q4 | $931K | Buy |
22,143
+7,446
| +51% | +$313K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $615K | Buy |
+14,697
| New | +$615K | ﹤0.01% | 4051 |
|
|
2024
Q2 | – | Sell |
-28,117
| Closed | -$1.13M | – | 6190 |
|
|
2024
Q1 | $1.13M | Buy |
+28,117
| New | +$1.13M | ﹤0.01% | 3053 |
|
|
2021
Q3 | – | Sell |
-30,925
| Closed | -$1.25M | – | 5363 |
|
|
2021
Q2 | $1.25M | Buy |
+30,925
| New | +$1.25M | ﹤0.01% | 2313 |
|
|
2020
Q1 | – | Sell |
-55,684
| Closed | -$1.61M | – | 3546 |
|
|
2019
Q4 | $1.61M | Buy |
+55,684
| New | +$1.61M | ﹤0.01% | 1160 |
|