Jane Street’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,329
| Closed | -$439K | – | 6646 |
|
|
2024
Q3 | $439K | Buy |
+4,329
| New | +$439K | ﹤0.01% | 4450 |
|
|
2023
Q3 | – | Sell |
-23,350
| Closed | -$1.81M | – | 5699 |
|
|
2023
Q2 | $1.81M | Buy |
+23,350
| New | +$1.81M | ﹤0.01% | 2509 |
|
|
2022
Q4 | – | Sell |
-102,806
| Closed | -$6.35M | – | 6236 |
|
|
2022
Q3 | $6.35M | Buy |
102,806
+82,878
| +416% | +$5.12M | ﹤0.01% | 965 |
|
|
2022
Q2 | $1.32M | Sell |
19,928
-29,594
| -60% | -$1.96M | ﹤0.01% | 2454 |
|
|
2022
Q1 | $3.92M | Buy |
+49,522
| New | +$3.92M | ﹤0.01% | 1421 |
|
|
2021
Q3 | – | Sell |
-5,574
| Closed | -$419K | – | 5873 |
|
|
2021
Q2 | $419K | Sell |
5,574
-983
| -15% | -$73.9K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $454K | Buy |
+6,557
| New | +$454K | ﹤0.01% | 3456 |
|
|
2020
Q4 | – | Sell |
-26,574
| Closed | -$1.55M | – | 4397 |
|
|
2020
Q3 | $1.55M | Buy |
+26,574
| New | +$1.55M | ﹤0.01% | 1412 |
|
|
2020
Q2 | – | Sell |
-15,199
| Closed | -$685K | – | 4505 |
|
|
2020
Q1 | $685K | Sell |
15,199
-15,652
| -51% | -$705K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.71M | Buy |
30,851
+24,174
| +362% | +$1.34M | ﹤0.01% | 1112 |
|
|
2019
Q3 | $344K | Buy |
+6,677
| New | +$344K | ﹤0.01% | 2567 |
|