BlackRock’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 | $82.2M | Buy |
2,098,139
+1,298,941
| +163% | +$50.9M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $27.9M | Sell |
799,198
-69,269
| -8% | -$2.42M | ﹤0.01% | 2711 |
|
|
2024
Q4 | $29M | Sell |
868,467
-315,712
| -27% | -$10.5M | ﹤0.01% | 2774 |
|
|
2024
Q3 | $43.1M | Sell |
1,184,179
-131,193
| -10% | -$4.78M | ﹤0.01% | 2526 |
|
|
2024
Q2 | $44.1M | Buy |
1,315,372
+454,427
| +53% | +$15.2M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $27.7M | Sell |
860,945
-961,940
| -53% | -$31M | ﹤0.01% | 2750 |
|
|
2023
Q4 | $58.4M | Buy |
1,822,885
+356,456
| +24% | +$11.4M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $44.4M | Sell |
1,466,429
-704,459
| -32% | -$21.3M | ﹤0.01% | 2425 |
|
|
2023
Q2 | $68.7M | Buy |
2,170,888
+528,031
| +32% | +$16.7M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $51.7M | Sell |
1,642,857
-152,693
| -9% | -$4.81M | ﹤0.01% | 2386 |
|
|
2022
Q4 | $54M | Sell |
1,795,550
-241,593
| -12% | -$7.26M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $56.4M | Buy |
2,037,143
+123,296
| +6% | +$3.41M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $61.8M | Sell |
1,913,847
-1,609,978
| -46% | -$52M | ﹤0.01% | 2321 |
|
|
2022
Q1 | $129M | Buy |
3,523,825
+21,503
| +0.6% | +$790K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $139M | Sell |
3,502,322
-418,093
| -11% | -$16.6M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $162M | Sell |
3,920,415
-784,102
| -17% | -$32.5M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $212M | Buy |
4,704,517
+196,462
| +4% | +$8.87M | 0.01% | 1706 |
|
|
2021
Q1 | $195M | Sell |
4,508,055
-427,786
| -9% | -$18.5M | 0.01% | 1744 |
|
|
2020
Q4 | $207M | Buy |
4,935,841
+677,033
| +16% | +$28.4M | 0.01% | 1578 |
|
|
2020
Q3 | $152M | Buy |
4,258,808
+763,249
| +22% | +$27.2M | 0.01% | 1597 |
|
|
2020
Q2 | $112M | Buy |
3,495,559
+2,323,238
| +198% | +$74.5M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $32.1M | Buy |
1,172,321
+647,374
| +123% | +$17.7M | ﹤0.01% | 2311 |
|
|
2019
Q4 | $18.9M | Buy |
524,947
+69,617
| +15% | +$2.5M | ﹤0.01% | 2880 |
|
|
2019
Q3 | $14.8M | Buy |
455,330
+99,438
| +28% | +$3.23M | ﹤0.01% | 2960 |
|
|
2019
Q2 | $12.1M | Buy |
355,892
+67,162
| +23% | +$2.28M | ﹤0.01% | 3112 |
|
|
2019
Q1 | $9.84M | Buy |
288,730
+25,019
| +9% | +$852K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $8.09M | Sell |
263,711
-5,264
| -2% | -$161K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $8.97M | Buy |
268,975
+33,603
| +14% | +$1.12M | ﹤0.01% | 3249 |
|
|
2018
Q2 | $7.92M | Buy |
235,372
+16,832
| +8% | +$566K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $8.27M | Buy |
218,540
+218,436
| +210,035% | +$8.27M | ﹤0.01% | 3185 |
|
|
2017
Q4 | $3K | Buy |
104
+44
| +73% | +$1.27K | ﹤0.01% | 4703 |
|
|
2017
Q3 | $2K | Sell |
60
-200,006
| -100% | -$6.67M | ﹤0.01% | 4766 |
|
|
2017
Q2 | $6.43M | Sell |
200,066
-399,934
| -67% | -$12.8M | ﹤0.01% | 3348 |
|
|
2017
Q1 | $18.4M | Hold |
600,000
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q4 | $16.3M | Buy |
+600,000
| New | +$16.3M | 0.02% | 605 |
|