Banco Bilbao Vizcaya Argentaria’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 |
-185,000
| Closed | -$6.47M | – | 703 |
|
|
2025
Q1 | $6.47M | Hold |
185,000
| – | – | 0.07% | 232 |
|
|
2024
Q4 | $6.2M | Sell |
185,000
-3,622
| -2% | -$121K | 0.07% | 238 |
|
|
2024
Q3 | $6.83M | Hold |
188,622
| – | – | 0.07% | 231 |
|
|
2024
Q2 | $6.32M | Buy |
188,622
+180,000
| +2,088% | +$6.04M | 0.07% | 230 |
|
|
2024
Q1 | $278K | Hold |
8,622
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $276K | Sell |
8,622
-123
| -1% | -$3.94K | ﹤0.01% | 697 |
|
|
2023
Q3 | $380K | Sell |
8,745
-175,965
| -95% | -$7.64M | 0.01% | 657 |
|
|
2023
Q2 | $5.84M | Sell |
184,710
-1,694
| -0.9% | -$53.6K | 0.08% | 249 |
|
|
2023
Q1 | $5.87M | Sell |
186,404
-591
| -0.3% | -$18.6K | 0.07% | 251 |
|
|
2022
Q4 | $5.7M | Sell |
186,995
-1,555
| -0.8% | -$47.4K | 0.08% | 243 |
|
|
2022
Q3 | $5.22M | Buy |
188,550
+8,550
| +5% | +$237K | 0.08% | 219 |
|
|
2022
Q2 | $5.82M | Hold |
180,000
| – | – | 0.09% | 224 |
|
|
2022
Q1 | $6.61M | Hold |
180,000
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $7.17M | Buy |
+180,000
| New | +$7.17M | 0.1% | 189 |
|
|
2021
Q3 | – | Sell |
-6,150
| Closed | -$278K | – | 778 |
|
|
2021
Q2 | $278K | Buy |
+6,150
| New | +$278K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$287K | – | 704 |
|
|
2019
Q4 | $287K | Buy |
+8,000
| New | +$287K | 0.01% | 622 |
|