Brown Advisory’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 | $4.63M | Buy |
118,160
+8,203
| +7% | +$321K | 0.01% | 517 |
|
|
2025
Q1 | $3.84M | Buy |
109,957
+1,747
| +2% | +$61.1K | 0.01% | 534 |
|
|
2024
Q4 | $3.61M | Buy |
108,210
+117
| +0.1% | +$3.91K | ﹤0.01% | 556 |
|
|
2024
Q3 | $3.94M | Hold |
108,093
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $3.62M | Sell |
108,093
-723
| -0.7% | -$24.2K | ﹤0.01% | 535 |
|
|
2024
Q1 | $3.51M | Buy |
+108,816
| New | +$3.51M | ﹤0.01% | 551 |
|
|
2022
Q4 | – | Sell |
-22,361
| Closed | -$619K | – | 1215 |
|
|
2022
Q3 | $619K | Buy |
22,361
+1,302
| +6% | +$36K | ﹤0.01% | 807 |
|
|
2022
Q2 | $681K | Sell |
21,059
-4,534
| -18% | -$147K | ﹤0.01% | 779 |
|
|
2022
Q1 | $940K | Sell |
25,593
-5,152
| -17% | -$189K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.22M | Hold |
30,745
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $1.27M | Sell |
30,745
-1,605
| -5% | -$66.5K | ﹤0.01% | 653 |
|
|
2021
Q2 | $1.46M | Sell |
32,350
-27,194
| -46% | -$1.23M | ﹤0.01% | 623 |
|
|
2021
Q1 | $2.58M | Hold |
59,544
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $2.5M | Buy |
59,544
+26,861
| +82% | +$1.13M | ﹤0.01% | 510 |
|
|
2020
Q3 | $1.16M | Buy |
32,683
+5,616
| +21% | +$200K | ﹤0.01% | 588 |
|
|
2020
Q2 | $868K | Hold |
27,067
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $741K | Hold |
27,067
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $973K | Hold |
27,067
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $880K | Sell |
27,067
-1,900
| -7% | -$61.8K | ﹤0.01% | 644 |
|
|
2019
Q2 | $985K | Buy |
28,967
+1,900
| +7% | +$64.6K | ﹤0.01% | 635 |
|
|
2019
Q1 | $922K | Hold |
27,067
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $830K | Hold |
27,067
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $903K | Buy |
+27,067
| New | +$903K | ﹤0.01% | 838 |
|