3EDGE Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.41M | Buy |
138,106
+102,278
| +285% | +$4.01M | 0.34% | 30 |
|
2025
Q1 | $1.25M | Sell |
35,828
-7,237
| -17% | -$253K | 0.09% | 57 |
|
2024
Q4 | $1.44M | Sell |
43,065
-49,350
| -53% | -$1.65M | 0.09% | 59 |
|
2024
Q3 | $3.36M | Buy |
92,415
+201
| +0.2% | +$7.32K | 0.24% | 26 |
|
2024
Q2 | $3.09M | Sell |
92,214
-938
| -1% | -$31.5K | 0.24% | 24 |
|
2024
Q1 | $3M | Sell |
93,152
-163,067
| -64% | -$5.26M | 0.23% | 25 |
|
2023
Q4 | $8.21M | Buy |
256,219
+171,199
| +201% | +$5.49M | 0.64% | 17 |
|
2023
Q3 | $2.52M | Buy |
+85,020
| New | +$2.52M | 0.19% | 16 |
|
2021
Q2 | – | Sell |
-50,270
| Closed | -$2.18M | – | 45 |
|
2021
Q1 | $2.18M | Sell |
50,270
-12,142
| -19% | -$526K | 0.18% | 17 |
|
2020
Q4 | $2.62M | Buy |
62,412
+37,074
| +146% | +$1.56M | 0.23% | 14 |
|
2020
Q3 | $902K | Buy |
25,338
+16,414
| +184% | +$584K | 0.1% | 19 |
|
2020
Q2 | $286K | Buy |
+8,924
| New | +$286K | 0.03% | 33 |
|