Ameriprise’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 | $59.7M | Sell |
1,522,663
-130,526
| -8% | -$5.11M | 0.01% | 775 |
|
|
2025
Q1 | $57.8M | Buy |
1,653,189
+352,198
| +27% | +$12.3M | 0.02% | 768 |
|
|
2024
Q4 | $43.4M | Sell |
1,300,991
-95,955
| -7% | -$3.2M | 0.01% | 906 |
|
|
2024
Q3 | $50.9M | Sell |
1,396,946
-71,503
| -5% | -$2.6M | 0.01% | 837 |
|
|
2024
Q2 | $49.3M | Sell |
1,468,449
-487
| -0% | -$16.3K | 0.01% | 800 |
|
|
2024
Q1 | $47.4M | Sell |
1,468,936
-916,637
| -38% | -$29.6M | 0.01% | 833 |
|
|
2023
Q4 | $76.5M | Sell |
2,385,573
-103,740
| -4% | -$3.33M | 0.02% | 615 |
|
|
2023
Q3 | $75.4M | Buy |
2,489,313
+59,682
| +2% | +$1.81M | 0.02% | 589 |
|
|
2023
Q2 | $77.5M | Buy |
2,429,631
+73,718
| +3% | +$2.35M | 0.02% | 594 |
|
|
2023
Q1 | $74.1M | Buy |
2,355,913
+173,389
| +8% | +$5.46M | 0.02% | 594 |
|
|
2022
Q4 | $65.7M | Buy |
2,182,524
+42,963
| +2% | +$1.29M | 0.02% | 623 |
|
|
2022
Q3 | $59.2M | Buy |
2,139,561
+286,268
| +15% | +$7.92M | 0.02% | 634 |
|
|
2022
Q2 | $59.7M | Buy |
1,853,293
+46,920
| +3% | +$1.51M | 0.02% | 650 |
|
|
2022
Q1 | $66.4M | Buy |
1,806,373
+331,289
| +22% | +$12.2M | 0.02% | 682 |
|
|
2021
Q4 | $58.6M | Sell |
1,475,084
-122,840
| -8% | -$4.88M | 0.02% | 770 |
|
|
2021
Q3 | $66.2M | Buy |
1,597,924
+67,099
| +4% | +$2.78M | 0.02% | 646 |
|
|
2021
Q2 | $69M | Buy |
1,530,825
+126,251
| +9% | +$5.69M | 0.02% | 655 |
|
|
2021
Q1 | $60.9M | Buy |
1,404,574
+78,307
| +6% | +$3.39M | 0.02% | 696 |
|
|
2020
Q4 | $56.1M | Buy |
1,326,267
+297,728
| +29% | +$12.6M | 0.02% | 688 |
|
|
2020
Q3 | $36.7M | Buy |
1,028,539
+54,659
| +6% | +$1.95M | 0.01% | 762 |
|
|
2020
Q2 | $31.4M | Buy |
973,880
+275,384
| +39% | +$8.89M | 0.01% | 822 |
|
|
2020
Q1 | $18.8M | Buy |
698,496
+390,843
| +127% | +$10.5M | 0.01% | 973 |
|
|
2019
Q4 | $11.1M | Buy |
307,653
+25,159
| +9% | +$905K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $9.18M | Buy |
282,494
+15,550
| +6% | +$505K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $9.08M | Buy |
266,944
+20,898
| +8% | +$711K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $8.38M | Buy |
246,046
+96,007
| +64% | +$3.27M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $4.6M | Buy |
150,039
+33,371
| +29% | +$1.02M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $3.89M | Buy |
116,668
+32,168
| +38% | +$1.07M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $2.84M | Buy |
84,500
+75,116
| +800% | +$2.53M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $355K | Buy |
+9,384
| New | +$355K | ﹤0.01% | 3312 |
|