Jane Street’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
6,188
-9,008
| -59% | -$356K | ﹤0.01% | 4524 |
|
|
2025
Q1 | $572K | Buy |
+15,196
| New | +$572K | ﹤0.01% | 3767 |
|
|
2024
Q3 | – | Sell |
-31,920
| Closed | -$1.21M | – | 6615 |
|
|
2024
Q2 | $1.21M | Sell |
31,920
-17,877
| -36% | -$677K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $1.95M | Buy |
49,797
+15,790
| +46% | +$618K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $1.3M | Sell |
34,007
-12,122
| -26% | -$464K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $1.53M | Sell |
46,129
-36,900
| -44% | -$1.22M | ﹤0.01% | 2514 |
|
|
2023
Q2 | $2.91M | Buy |
83,029
+57,036
| +219% | +$2M | ﹤0.01% | 2011 |
|
|
2023
Q1 | $881K | Sell |
25,993
-2,964
| -10% | -$101K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $962K | Sell |
28,957
-53,331
| -65% | -$1.77M | ﹤0.01% | 2683 |
|
|
2022
Q3 | $2.52M | Buy |
82,288
+46,778
| +132% | +$1.43M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.15M | Buy |
+35,510
| New | +$1.15M | ﹤0.01% | 2609 |
|
|
2021
Q4 | – | Sell |
-15,017
| Closed | -$578K | – | 5993 |
|
|
2021
Q3 | $578K | Sell |
15,017
-18,899
| -56% | -$727K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $1.35M | Buy |
+33,916
| New | +$1.35M | ﹤0.01% | 2205 |
|
|
2021
Q1 | – | Sell |
-18,155
| Closed | -$603K | – | 5452 |
|
|
2020
Q4 | $603K | Sell |
18,155
-31,842
| -64% | -$1.06M | ﹤0.01% | 2580 |
|
|
2020
Q3 | $1.28M | Buy |
+49,997
| New | +$1.28M | ﹤0.01% | 1564 |
|