Jane Street’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
+12,245
| New | +$508K | ﹤0.01% | 3686 |
|
|
2025
Q1 | – | Sell |
-16,444
| Closed | -$688K | – | 6705 |
|
|
2024
Q4 | $688K | Buy |
+16,444
| New | +$688K | ﹤0.01% | 3469 |
|
|
2024
Q3 | – | Sell |
-5,902
| Closed | -$234K | – | 6614 |
|
|
2024
Q2 | $234K | Sell |
5,902
-20,663
| -78% | -$818K | ﹤0.01% | 5259 |
|
|
2024
Q1 | $1.09M | Buy |
+26,565
| New | +$1.09M | ﹤0.01% | 3097 |
|
|
2023
Q4 | – | Sell |
-45,639
| Closed | -$1.55M | – | 6155 |
|
|
2023
Q3 | $1.55M | Buy |
45,639
+8,191
| +22% | +$277K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.33M | Buy |
37,448
+12,726
| +51% | +$453K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $840K | Sell |
24,722
-8,797
| -26% | -$299K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $1.1M | Sell |
33,519
-10,708
| -24% | -$351K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $1.32M | Buy |
44,227
+4,556
| +11% | +$135K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $1.21M | Sell |
39,671
-1,223
| -3% | -$37.4K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $1.5M | Buy |
40,894
+4,127
| +11% | +$151K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $1.43M | Buy |
36,767
+8,067
| +28% | +$314K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $1.04M | Sell |
28,700
-7,233
| -20% | -$261K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.33M | Buy |
+35,933
| New | +$1.33M | ﹤0.01% | 2223 |
|
|
2021
Q1 | – | Sell |
-18,727
| Closed | -$596K | – | 5451 |
|
|
2020
Q4 | $596K | Sell |
18,727
-31,271
| -63% | -$995K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.28M | Buy |
+49,998
| New | +$1.28M | ﹤0.01% | 1559 |
|