Argent Trust Co’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 | – | Sell |
-7,308
| Closed | -$255K | – | 707 |
|
|
2025
Q1 | $255K | Hold |
7,308
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $244K | Sell |
7,308
-3,701
| -34% | -$124K | 0.01% | 613 |
|
|
2024
Q3 | $401K | Buy |
11,009
+1,366
| +14% | +$49.7K | 0.02% | 474 |
|
|
2024
Q2 | $323K | Hold |
9,643
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $311K | Hold |
9,643
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $309K | Hold |
9,643
| – | – | 0.02% | 496 |
|
|
2023
Q3 | $292K | Sell |
9,643
-1,336
| -12% | -$40.5K | 0.02% | 489 |
|
|
2023
Q2 | $347K | Hold |
10,979
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $346K | Hold |
10,979
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $330K | Buy |
+10,979
| New | +$330K | 0.02% | 405 |
|