Blue Edge Capital’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 | $2M | Buy |
51,158
+5,677
| +12% | +$222K | 0.3% | 61 |
|
|
2025
Q1 | $1.59M | Buy |
45,481
+4,553
| +11% | +$159K | 0.26% | 62 |
|
|
2024
Q4 | $1.37M | Sell |
40,928
-1,198
| -3% | -$40K | 0.22% | 64 |
|
|
2024
Q3 | $1.53M | Sell |
42,126
-1,748
| -4% | -$63.6K | 0.24% | 62 |
|
|
2024
Q2 | $1.47M | Buy |
43,874
+344
| +0.8% | +$11.5K | 0.24% | 66 |
|
|
2024
Q1 | $1.4M | Buy |
43,530
+6,445
| +17% | +$208K | 0.23% | 67 |
|
|
2023
Q4 | $1.19M | Buy |
37,085
+6,199
| +20% | +$199K | 0.22% | 65 |
|
|
2023
Q3 | $935K | Sell |
30,886
-4,448
| -13% | -$135K | 0.2% | 66 |
|
|
2023
Q2 | $1.12M | Buy |
35,334
+3,848
| +12% | +$122K | 0.23% | 62 |
|
|
2023
Q1 | $991K | Buy |
31,486
+4,483
| +17% | +$141K | 0.21% | 62 |
|
|
2022
Q4 | $812K | Sell |
27,003
-545
| -2% | -$16.4K | 0.19% | 72 |
|
|
2022
Q3 | $762K | Sell |
27,548
-3,516
| -11% | -$97.3K | 0.19% | 71 |
|
|
2022
Q2 | $1M | Buy |
31,064
+338
| +1% | +$10.9K | 0.23% | 68 |
|
|
2022
Q1 | $1.13M | Sell |
30,726
-4,800
| -14% | -$176K | 0.23% | 71 |
|
|
2021
Q4 | $1.41M | Sell |
35,526
-5,064
| -12% | -$201K | 0.27% | 67 |
|
|
2021
Q3 | $1.68M | Buy |
40,590
+8,955
| +28% | +$371K | 0.35% | 61 |
|
|
2021
Q2 | $1.43M | Sell |
31,635
-2,518
| -7% | -$114K | 0.3% | 66 |
|
|
2021
Q1 | $1.48M | Buy |
34,153
+5,259
| +18% | +$228K | 0.33% | 61 |
|
|
2020
Q4 | $1.21M | Buy |
28,894
+2,029
| +8% | +$85.2K | 0.29% | 66 |
|
|
2020
Q3 | $957K | Buy |
26,865
+3,129
| +13% | +$111K | 0.26% | 64 |
|
|
2020
Q2 | $761K | Buy |
23,736
+1,067
| +5% | +$34.2K | 0.23% | 65 |
|
|
2020
Q1 | $620K | Buy |
22,669
+8,884
| +64% | +$243K | 0.22% | 70 |
|
|
2019
Q4 | $495K | Buy |
13,785
+6,623
| +92% | +$238K | 0.16% | 76 |
|
|
2019
Q3 | $233K | Buy |
+7,162
| New | +$233K | 0.08% | 87 |
|