Cambridge Trust’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 | $5.44M | Buy |
168,757
+161,426
| +2,202% | +$5.2M | 0.21% | 90 |
|
|
2023
Q4 | $235K | Buy |
7,331
+230
| +3% | +$7.37K | 0.01% | 250 |
|
|
2023
Q3 | $215K | Buy |
7,101
+970
| +16% | +$29.4K | 0.01% | 250 |
|
|
2023
Q2 | $194K | Buy |
6,131
+1,453
| +31% | +$46K | 0.01% | 274 |
|
|
2023
Q1 | $147K | Buy |
4,678
+73
| +2% | +$2.3K | 0.01% | 310 |
|
|
2022
Q4 | $138K | Sell |
4,605
-3,365
| -42% | -$101K | 0.01% | 325 |
|
|
2022
Q3 | $221K | Buy |
7,970
+2,605
| +49% | +$72.2K | 0.01% | 260 |
|
|
2022
Q2 | $173K | Sell |
5,365
-9,086
| -63% | -$293K | 0.01% | 313 |
|
|
2022
Q1 | $531K | Buy |
14,451
+306
| +2% | +$11.2K | 0.02% | 208 |
|
|
2021
Q4 | $562K | Buy |
14,145
+1,141
| +9% | +$45.3K | 0.02% | 214 |
|
|
2021
Q3 | $539K | Buy |
13,004
+7,667
| +144% | +$318K | 0.02% | 176 |
|
|
2021
Q2 | $241K | Sell |
5,337
-4,399
| -45% | -$199K | 0.01% | 249 |
|
|
2021
Q1 | $422K | Buy |
+9,736
| New | +$422K | 0.02% | 189 |
|