Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-32,175
| Closed | -$1.03M | – | 1186 |
|
|
2023
Q4 | $1.03M | Hold |
32,175
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $974K | Hold |
32,175
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $1.02M | Hold |
32,175
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $1.01M | Hold |
32,175
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $968K | Hold |
32,175
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $890K | Hold |
32,175
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $1.04M | Hold |
32,175
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $1.18M | Buy |
32,175
+31,497
| +4,646% | +$1.16M | 0.01% | 224 |
|
|
2021
Q4 | $27 | Hold |
678
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $28 | Hold |
678
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $31 | Hold |
678
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $29 | Buy |
+678
| New | +$29 | ﹤0.01% | 726 |
|