Cambridge Investment Research Advisors’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 | $8.55M | Buy |
218,269
+22,334
| +11% | +$875K | 0.03% | 600 |
|
|
2025
Q1 | $6.85M | Sell |
195,935
-3,884
| -2% | -$136K | 0.02% | 656 |
|
|
2024
Q4 | $6.67M | Sell |
199,819
-12,851
| -6% | -$429K | 0.02% | 648 |
|
|
2024
Q3 | $7.74M | Buy |
212,670
+921
| +0.4% | +$33.5K | 0.03% | 597 |
|
|
2024
Q2 | $7.1M | Sell |
211,749
-2,190
| -1% | -$73.4K | 0.03% | 593 |
|
|
2024
Q1 | $6.9M | Sell |
213,939
-33,331
| -13% | -$1.07M | 0.03% | 597 |
|
|
2023
Q4 | $7.93M | Buy |
247,270
+17,425
| +8% | +$559K | 0.03% | 501 |
|
|
2023
Q3 | $6.96M | Sell |
229,845
-6,140
| -3% | -$186K | 0.03% | 508 |
|
|
2023
Q2 | $7.46M | Buy |
235,985
+17,759
| +8% | +$562K | 0.03% | 482 |
|
|
2023
Q1 | $6.87M | Buy |
218,226
+532
| +0.2% | +$16.7K | 0.03% | 485 |
|
|
2022
Q4 | $6.55M | Sell |
217,694
-77,320
| -26% | -$2.32M | 0.03% | 496 |
|
|
2022
Q3 | $8.16M | Buy |
295,014
+275
| +0.1% | +$7.61K | 0.05% | 384 |
|
|
2022
Q2 | $9.52M | Sell |
294,739
-113,571
| -28% | -$3.67M | 0.05% | 350 |
|
|
2022
Q1 | $15M | Buy |
408,310
+61,469
| +18% | +$2.26M | 0.07% | 266 |
|
|
2021
Q4 | $13.8M | Buy |
346,841
+19,819
| +6% | +$788K | 0.06% | 290 |
|
|
2021
Q3 | $13.6M | Buy |
327,022
+17,289
| +6% | +$716K | 0.07% | 285 |
|
|
2021
Q2 | $14M | Sell |
309,733
-3,024
| -1% | -$137K | 0.07% | 286 |
|
|
2021
Q1 | $13.5M | Sell |
312,757
-292
| -0.1% | -$12.6K | 0.07% | 256 |
|
|
2020
Q4 | $13.1M | Buy |
313,049
+30,771
| +11% | +$1.29M | 0.08% | 242 |
|
|
2020
Q3 | $10.1M | Sell |
282,278
-87,067
| -24% | -$3.1M | 0.07% | 271 |
|
|
2020
Q2 | $11.8M | Buy |
369,345
+209,840
| +132% | +$6.73M | 0.09% | 231 |
|
|
2020
Q1 | $4.37M | Buy |
159,505
+98,856
| +163% | +$2.71M | 0.04% | 406 |
|
|
2019
Q4 | $2.18M | Buy |
60,649
+2,136
| +4% | +$76.7K | 0.02% | 747 |
|
|
2019
Q3 | $1.9M | Buy |
58,513
+6,072
| +12% | +$197K | 0.02% | 773 |
|
|
2019
Q2 | $1.78M | Sell |
52,441
-8,893
| -14% | -$302K | 0.02% | 765 |
|
|
2019
Q1 | $2.09M | Sell |
61,334
-120,631
| -66% | -$4.11M | 0.02% | 695 |
|
|
2018
Q4 | $5.58M | Buy |
181,965
+3,486
| +2% | +$107K | 0.06% | 287 |
|
|
2018
Q3 | $5.95M | Buy |
178,479
+7,177
| +4% | +$239K | 0.06% | 321 |
|
|
2018
Q2 | $5.76M | Buy |
171,302
+5,824
| +4% | +$196K | 0.06% | 295 |
|
|
2018
Q1 | $6.27M | Sell |
165,478
-7,328
| -4% | -$277K | 0.07% | 264 |
|
|
2017
Q4 | $6.38M | Buy |
172,806
+1,836
| +1% | +$67.8K | 0.08% | 253 |
|
|
2017
Q3 | $5.94M | Buy |
+170,970
| New | +$5.94M | 0.08% | 238 |
|