Bank of America’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605M | Sell |
15,454,424
-363,276
| -2% | -$14.2M | 0.04% | 334 |
|
|
2025
Q1 | $553M | Buy |
15,817,700
+141,540
| +0.9% | +$4.95M | 0.04% | 346 |
|
|
2024
Q4 | $523M | Sell |
15,676,160
-1,891,854
| -11% | -$63.2M | 0.04% | 335 |
|
|
2024
Q3 | $640M | Buy |
17,568,014
+1,663,314
| +10% | +$60.6M | 0.05% | 317 |
|
|
2024
Q2 | $533M | Sell |
15,904,700
-254,727
| -2% | -$8.54M | 0.05% | 334 |
|
|
2024
Q1 | $521M | Buy |
16,159,427
+1,356,147
| +9% | +$43.7M | 0.05% | 342 |
|
|
2023
Q4 | $475M | Sell |
14,803,280
-392,860
| -3% | -$12.6M | 0.05% | 319 |
|
|
2023
Q3 | $460M | Buy |
15,196,140
+631,940
| +4% | +$19.1M | 0.05% | 322 |
|
|
2023
Q2 | $461M | Buy |
14,564,200
+148,251
| +1% | +$4.69M | 0.05% | 313 |
|
|
2023
Q1 | $454M | Buy |
14,415,949
+211,311
| +1% | +$6.65M | 0.05% | 325 |
|
|
2022
Q4 | $427M | Sell |
14,204,638
-71,601
| -0.5% | -$2.15M | 0.05% | 330 |
|
|
2022
Q3 | $395M | Sell |
14,276,239
-129,710
| -0.9% | -$3.59M | 0.05% | 335 |
|
|
2022
Q2 | $465M | Buy |
14,405,949
+369,809
| +3% | +$11.9M | 0.05% | 306 |
|
|
2022
Q1 | $516M | Sell |
14,036,140
-643,735
| -4% | -$23.6M | 0.05% | 312 |
|
|
2021
Q4 | $584M | Buy |
14,679,875
+2,349,116
| +19% | +$93.4M | 0.06% | 283 |
|
|
2021
Q3 | $511M | Buy |
12,330,759
+855,288
| +7% | +$35.4M | 0.05% | 308 |
|
|
2021
Q2 | $518M | Buy |
11,475,471
+886,961
| +8% | +$40M | 0.05% | 314 |
|
|
2021
Q1 | $459M | Buy |
10,588,510
+4,830,814
| +84% | +$209M | 0.05% | 318 |
|
|
2020
Q4 | $242M | Buy |
5,757,696
+469,768
| +9% | +$19.7M | 0.03% | 433 |
|
|
2020
Q3 | $188M | Buy |
5,287,928
+127,084
| +2% | +$4.53M | 0.03% | 480 |
|
|
2020
Q2 | $166M | Sell |
5,160,844
-978,609
| -16% | -$31.4M | 0.03% | 485 |
|
|
2020
Q1 | $168M | Buy |
6,139,453
+2,535,742
| +70% | +$69.4M | 0.03% | 439 |
|
|
2019
Q4 | $129M | Buy |
3,603,711
+274,527
| +8% | +$9.86M | 0.02% | 595 |
|
|
2019
Q3 | $108M | Buy |
3,329,184
+280,807
| +9% | +$9.13M | 0.02% | 633 |
|
|
2019
Q2 | $104M | Sell |
3,048,377
-240,810
| -7% | -$8.19M | 0.02% | 658 |
|
|
2019
Q1 | $112M | Buy |
3,289,187
+904,651
| +38% | +$30.8M | 0.02% | 638 |
|
|
2018
Q4 | $73.1M | Buy |
2,384,536
+235,870
| +11% | +$7.23M | 0.01% | 704 |
|
|
2018
Q3 | $71.7M | Buy |
2,148,666
+371,295
| +21% | +$12.4M | 0.01% | 783 |
|
|
2018
Q2 | $59.8M | Buy |
1,777,371
+1,102,625
| +163% | +$37.1M | 0.01% | 863 |
|
|
2018
Q1 | $51.1M | Buy |
674,746
+167,225
| +33% | +$12.7M | 0.01% | 913 |
|
|
2017
Q4 | $37.5M | Buy |
507,521
+445,241
| +715% | +$32.9M | 0.01% | 1103 |
|
|
2017
Q3 | $4.33M | Buy |
62,280
+2,790
| +5% | +$194K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $3.82M | Buy |
59,490
+10,398
| +21% | +$668K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $3.01M | Buy |
49,092
+36,567
| +292% | +$2.24M | ﹤0.01% | 3004 |
|
|
2016
Q4 | $680K | Buy |
+12,525
| New | +$680K | ﹤0.01% | 3931 |
|