Atria Investments’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 | $309K | Sell |
7,893
-77
| -1% | -$3.02K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $279K | Buy |
7,970
+51
| +0.6% | +$1.78K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $264K | Sell |
7,919
-1,584
| -17% | -$52.9K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $346K | Buy |
9,503
+217
| +2% | +$7.9K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $311K | Buy |
+9,286
| New | +$311K | ﹤0.01% | 1568 |
|
|
2022
Q4 | – | Sell |
-80,980
| Closed | -$2.24M | – | 778 |
|
|
2022
Q3 | $2.24M | Sell |
80,980
-7,916
| -9% | -$219K | 0.05% | 444 |
|
|
2022
Q2 | $2.87M | Sell |
88,896
-274,325
| -76% | -$8.86M | 0.06% | 388 |
|
|
2022
Q1 | $13.3M | Buy |
363,221
+81,004
| +29% | +$2.98M | 0.23% | 90 |
|
|
2021
Q4 | $11.2M | Sell |
282,217
-73,213
| -21% | -$2.91M | 0.2% | 117 |
|
|
2021
Q3 | $14.7M | Sell |
355,430
-108,828
| -23% | -$4.51M | 0.27% | 77 |
|
|
2021
Q2 | $21M | Buy |
464,258
+78,682
| +20% | +$3.55M | 0.4% | 47 |
|
|
2021
Q1 | $16.7M | Sell |
385,576
-87,117
| -18% | -$3.77M | 0.37% | 57 |
|
|
2020
Q4 | $19.8M | Buy |
472,693
+127,819
| +37% | +$5.37M | 0.48% | 37 |
|
|
2020
Q3 | $12.3M | Buy |
344,874
+68,819
| +25% | +$2.45M | 0.37% | 56 |
|
|
2020
Q2 | $8.86M | Buy |
276,055
+101,328
| +58% | +$3.25M | 0.3% | 80 |
|
|
2020
Q1 | $4.78M | Buy |
+174,727
| New | +$4.78M | 0.37% | 68 |
|