AllianceBernstein’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 | $2.17M | Buy |
55,369
+102
| +0.2% | +$4K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $1.93M | Sell |
55,267
-4,799
| -8% | -$168K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $2.01M | Buy |
60,066
+14,296
| +31% | +$477K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.67M | Buy |
45,770
+31
| +0.1% | +$1.13K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.53M | Buy |
45,739
+8,651
| +23% | +$290K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $1.2M | Sell |
37,088
-5,664
| -13% | -$183K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $1.37M | Buy |
42,752
+16,965
| +66% | +$544K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $781K | Buy |
25,787
+2,721
| +12% | +$82.4K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $730K | Buy |
23,066
+10,022
| +77% | +$317K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $411K | Buy |
13,044
+4,775
| +58% | +$150K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $249K | Sell |
8,269
-17,101
| -67% | -$514K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $702K | Sell |
25,370
-1,826
| -7% | -$50.5K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $879K | Buy |
27,196
+2,153
| +9% | +$69.6K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $920K | Buy |
25,043
+483
| +2% | +$17.7K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $976K | Buy |
+24,560
| New | +$976K | ﹤0.01% | 2468 |
|