BOK Financial’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 | $2.21M | Sell |
56,294
-1,120
| -2% | -$43.9K | 0.04% | 330 |
|
|
2025
Q1 | $2.01M | Sell |
57,414
-505
| -0.9% | -$17.7K | 0.04% | 331 |
|
|
2024
Q4 | $1.91M | Buy |
57,919
+585
| +1% | +$19.2K | 0.03% | 347 |
|
|
2024
Q3 | $2.12M | Sell |
57,334
-1,229
| -2% | -$45.4K | 0.04% | 319 |
|
|
2024
Q2 | $1.96M | Buy |
58,563
+38
| +0.1% | +$1.27K | 0.04% | 356 |
|
|
2024
Q1 | $1.89M | Buy |
58,525
+2,695
| +5% | +$87.1K | 0.03% | 377 |
|
|
2023
Q4 | $1.79M | Buy |
55,830
+407
| +0.7% | +$13K | 0.04% | 368 |
|
|
2023
Q3 | $1.63M | Sell |
55,423
-3,801
| -6% | -$112K | 0.04% | 355 |
|
|
2023
Q2 | $1.87M | Sell |
59,224
-10,163
| -15% | -$321K | 0.04% | 354 |
|
|
2023
Q1 | $2.18M | Buy |
69,387
+7,625
| +12% | +$240K | 0.05% | 334 |
|
|
2022
Q4 | $1.86M | Buy |
61,762
+12,572
| +26% | +$378K | 0.03% | 381 |
|
|
2022
Q3 | $1.36M | Buy |
49,190
+5,684
| +13% | +$157K | 0.03% | 435 |
|
|
2022
Q2 | $1.41M | Buy |
43,506
+12,509
| +40% | +$404K | 0.03% | 445 |
|
|
2022
Q1 | $1.14M | Sell |
30,997
-3,077
| -9% | -$113K | 0.02% | 539 |
|
|
2021
Q4 | $1.35M | Buy |
34,074
+23,538
| +223% | +$935K | 0.02% | 499 |
|
|
2021
Q3 | $437K | Buy |
+10,536
| New | +$437K | 0.01% | 745 |
|