Jane Street’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,400
| Closed | -$2.08M | – | 11891 |
|
|
2025
Q2 | $2.08M | Buy |
16,400
+6,325
| +63% | +$746K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $1.16M | Buy |
+10,075
| New | +$1.22M | ﹤0.01% | 5301 |
|
|
2024
Q4 | – | Sell |
-16,723
| Closed | -$2.01M | – | 10579 |
|
|
2024
Q3 | $2.01M | Buy |
16,723
+9,756
| +140% | +$1.13M | ﹤0.01% | 4458 |
|
|
2024
Q2 | $783K | Buy |
6,967
+486
| +7% | +$52.7K | ﹤0.01% | 6245 |
|
|
2024
Q1 | $708K | Buy |
6,481
+3,988
| +160% | +$415K | ﹤0.01% | 6069 |
|
|
2023
Q4 | $251K | Sell |
2,493
-2,779
| -53% | -$259K | ﹤0.01% | 7891 |
|
|
2023
Q3 | $474K | Sell |
5,272
-36,900
| -87% | -$3.47M | ﹤0.01% | 6376 |
|
|
2023
Q2 | $3.95M | Buy |
42,172
+38,539
| +1,061% | +$3.42M | 0.01% | 3078 |
|
|
2023
Q1 | $319K | Sell |
3,633
-9,554
| -72% | -$821K | ﹤0.01% | 7091 |
|
|
2022
Q4 | $1.09M | Buy |
13,187
+8,588
| +187% | +$707K | ﹤0.01% | 4862 |
|
|
2022
Q3 | $349K | Sell |
4,599
-51,344
| -92% | -$4.37M | ﹤0.01% | 7338 |
|
|
2022
Q2 | $4.51M | Buy |
55,943
+42,871
| +328% | +$3.76M | 0.01% | 2830 |
|
|
2022
Q1 | $1.27M | Buy |
+13,072
| New | +$1.27M | ﹤0.01% | 5634 |
|
|
2020
Q2 | – | Sell |
-27,342
| Closed | -$1.5M | – | 7646 |
|
|
2020
Q1 | $1.5M | Buy |
+27,342
| New | +$1.75M | 0.01% | 2328 |
|
|
2019
Q4 | – | Sell |
-27,134
| Closed | -$1.68M | – | 5759 |
|
|
2019
Q3 | $1.68M | Sell |
27,134
-48,574
| -64% | -$2.97M | 0.01% | 1995 |
|
|
2019
Q2 | $4.61M | Buy |
75,708
+11,442
| +18% | +$685K | 0.03% | 1105 |
|
|
2019
Q1 | $3.8M | Buy |
64,266
+47,240
| +277% | +$2.66M | 0.02% | 1381 |
|
|
2018
Q4 | $878K | Sell |
17,026
-23,748
| -58% | -$1.32M | 0.01% | 2762 |
|
|
2018
Q3 | $2.43M | Buy |
+40,774
| New | +$2.39M | 0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-37,836
| Closed | -$2.1M | – | 5670 |
|
|
2018
Q1 | $2.1M | Buy |
+37,836
| New | +$2.15M | 0.02% | 1790 |
|
|
2017
Q4 | – | Sell |
-30,150
| Closed | -$1.57M | – | 5219 |
|
|
2017
Q3 | $1.57M | Sell |
30,150
-52,112
| -63% | -$2.7M | 0.01% | 1824 |
|
|
2017
Q2 | $4.21M | Buy |
82,262
+856
| +1% | +$43K | 0.04% | 879 |
|
|
2017
Q1 | $4M | Buy |
81,406
+69,566
| +588% | +$3.34M | 0.04% | 841 |
|
|
2016
Q4 | $545K | Sell |
11,840
-5,580
| -32% | -$253K | 0.01% | 2767 |
|
|
2016
Q3 | $792K | Sell |
17,420
-38,508
| -69% | -$1.74M | 0.01% | 2236 |
|
|
2016
Q2 | $2.42M | Buy |
55,928
+10,464
| +23% | +$449K | 0.03% | 1102 |
|
|
2016
Q1 | $1.94M | Sell |
45,464
-5,028
| -10% | -$201K | 0.03% | 1212 |
|
|
2015
Q4 | $2.1M | Buy |
50,492
+36,616
| +264% | +$1.54M | 0.03% | 1028 |
|
|
2015
Q3 | $547K | Buy |
+13,876
| New | +$577K | 0.01% | 2225 |
|
|
2015
Q2 | – | Sell |
-10,176
| Closed | -$437K | – | 4077 |
|
|
2015
Q1 | $437K | Sell |
10,176
-40,194
| -80% | -$1.72M | 0.01% | 2179 |
|
|
2014
Q4 | $2.17M | Buy |
+50,370
| New | +$2.11M | 0.03% | 636 |
|
Other funds holding SUSA
ST
IAS
