Jane Street’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+23,450
| New | +$1.12M | ﹤0.01% | 2734 |
|
|
2025
Q1 | – | Sell |
-4,827
| Closed | -$219K | – | 6722 |
|
|
2024
Q4 | $219K | Sell |
4,827
-15,754
| -77% | -$714K | ﹤0.01% | 4995 |
|
|
2024
Q3 | $910K | Buy |
20,581
+14,001
| +213% | +$619K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $277K | Sell |
6,580
-32,000
| -83% | -$1.35M | ﹤0.01% | 5100 |
|
|
2024
Q1 | $1.55M | Buy |
+38,580
| New | +$1.55M | ﹤0.01% | 2637 |
|
|
2023
Q4 | – | Sell |
-21,920
| Closed | -$711K | – | 6161 |
|
|
2023
Q3 | $711K | Sell |
21,920
-60,223
| -73% | -$1.95M | ﹤0.01% | 3243 |
|
|
2023
Q2 | $2.78M | Buy |
+82,143
| New | +$2.78M | ﹤0.01% | 2067 |
|
|
2022
Q3 | – | Sell |
-63,842
| Closed | -$1.81M | – | 6449 |
|
|
2022
Q2 | $1.81M | Buy |
63,842
+7,586
| +13% | +$215K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.93M | Buy |
56,256
+35,752
| +174% | +$1.23M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $753K | Sell |
20,504
-12,112
| -37% | -$445K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $1.08M | Buy |
32,616
+1,036
| +3% | +$34.3K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $1.04M | Buy |
31,580
+22,483
| +247% | +$740K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $276K | Buy |
+9,097
| New | +$276K | ﹤0.01% | 3991 |
|
|
2020
Q4 | – | Sell |
-49,787
| Closed | -$1.28M | – | 4494 |
|
|
2020
Q3 | $1.28M | Buy |
+49,787
| New | +$1.28M | ﹤0.01% | 1561 |
|