Bank of New York Mellon’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 | $4.02M | Buy |
102,746
+31,923
| +45% | +$1.25M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $2.48M | Sell |
70,823
-1,750
| -2% | -$61.2K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $2.42M | Sell |
72,573
-3,550
| -5% | -$119K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $2.77M | Buy |
76,123
+738
| +1% | +$26.9K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $2.53M | Buy |
75,385
+2,673
| +4% | +$89.6K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $2.34M | Sell |
72,712
-4,207
| -5% | -$136K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $2.47M | Sell |
76,919
-24,104
| -24% | -$773K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $3.06M | Buy |
101,023
+60,593
| +150% | +$1.83M | ﹤0.01% | 2565 |
|
|
2023
Q2 | $1.28M | Buy |
40,430
+3,523
| +10% | +$111K | ﹤0.01% | 3063 |
|
|
2023
Q1 | $1.16M | Buy |
36,907
+13,264
| +56% | +$418K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $711K | Sell |
23,643
-69,874
| -75% | -$2.1M | ﹤0.01% | 3358 |
|
|
2022
Q3 | $2.59M | Buy |
93,517
+9,156
| +11% | +$253K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $2.73M | Sell |
84,361
-729,615
| -90% | -$23.6M | ﹤0.01% | 2658 |
|
|
2022
Q1 | $29.9M | Buy |
813,976
+263,125
| +48% | +$9.66M | 0.01% | 1420 |
|
|
2021
Q4 | $21.9M | Sell |
550,851
-145,625
| -21% | -$5.79M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $28.9M | Sell |
696,476
-167,637
| -19% | -$6.95M | 0.01% | 1502 |
|
|
2021
Q2 | $39M | Buy |
864,113
+129,185
| +18% | +$5.83M | 0.01% | 1324 |
|
|
2021
Q1 | $31.8M | Buy |
734,928
+5,690
| +0.8% | +$246K | 0.01% | 1426 |
|
|
2020
Q4 | $30.6M | Buy |
729,238
+262,863
| +56% | +$11M | 0.01% | 1365 |
|
|
2020
Q3 | $16.6M | Buy |
466,375
+92,772
| +25% | +$3.3M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $12M | Buy |
373,603
+168,087
| +82% | +$5.39M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $5.63M | Buy |
+205,516
| New | +$5.63M | ﹤0.01% | 2016 |
|