Jane Street’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,971
| Closed | -$486K | – | 6091 |
|
|
2025
Q1 | $486K | Sell |
9,971
-1,375
| -12% | -$67K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $515K | Sell |
11,346
-11,403
| -50% | -$517K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $1.14M | Sell |
22,749
-7,780
| -25% | -$391K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $1.38M | Sell |
30,529
-45,348
| -60% | -$2.05M | ﹤0.01% | 3228 |
|
|
2024
Q1 | $3.33M | Sell |
75,877
-2,010
| -3% | -$88.1K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $3.42M | Sell |
77,887
-3,056
| -4% | -$134K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $3.46M | Sell |
80,943
-68,947
| -46% | -$2.95M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $6.71M | Buy |
+149,890
| New | +$6.71M | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Sell |
-297,473
| Closed | -$12.7M | – | 5935 |
|
|
2022
Q4 | $12.7M | Sell |
297,473
-8,599
| -3% | -$367K | 0.01% | 556 |
|
|
2022
Q3 | $12.5M | Buy |
306,072
+170,056
| +125% | +$6.93M | 0.01% | 587 |
|
|
2022
Q2 | $6.45M | Buy |
136,016
+76,892
| +130% | +$3.65M | ﹤0.01% | 918 |
|
|
2022
Q1 | $3.19M | Buy |
59,124
+17,196
| +41% | +$927K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.41M | Sell |
41,928
-6,833
| -14% | -$393K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $2.98M | Buy |
48,761
+21,988
| +82% | +$1.34M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1.76M | Buy |
26,773
+20,323
| +315% | +$1.34M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $406K | Sell |
6,450
-35,676
| -85% | -$2.25M | ﹤0.01% | 3580 |
|
|
2020
Q4 | $2.52M | Sell |
42,126
-40,129
| -49% | -$2.4M | ﹤0.01% | 1225 |
|
|
2020
Q3 | $4.21M | Sell |
82,255
-11,820
| -13% | -$604K | ﹤0.01% | 701 |
|
|
2020
Q2 | $4.42M | Sell |
94,075
-15,734
| -14% | -$739K | ﹤0.01% | 772 |
|
|
2020
Q1 | $4.26M | Buy |
+109,809
| New | +$4.26M | ﹤0.01% | 615 |
|