Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$288 | – | 2927 |
|
|
2024
Q2 | $288 | Hold |
9
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q1 | $288 | Sell |
9
-410
| -98% | -$13.1K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $13K | Sell |
419
-592
| -59% | -$18.4K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $32K | Sell |
1,011
-892
| -47% | -$28.2K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $60K | Hold |
1,903
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $57K | Sell |
1,903
-59,434
| -97% | -$1.78M | ﹤0.01% | 977 |
|
|
2022
Q4 | $1.7M | Sell |
61,337
-14,014
| -19% | -$388K | 0.03% | 129 |
|
|
2022
Q3 | $2.44M | Sell |
75,351
-322,777
| -81% | -$10.4M | 0.04% | 87 |
|
|
2022
Q2 | $14.6M | Buy |
+398,128
| New | +$14.6M | 0.23% | 41 |
|