Cape Investment 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 | $6.19K | Hold |
158
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $5.52K | Hold |
158
| – | – | ﹤0.01% | 724 |
|
|
2024
Q4 | $5.28K | Hold |
158
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $5.75K | Sell |
158
-43
| -21% | -$1.57K | ﹤0.01% | 673 |
|
|
2024
Q2 | $6.74K | Sell |
201
-28
| -12% | -$939 | ﹤0.01% | 596 |
|
|
2024
Q1 | $7.38K | Hold |
229
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $7.34K | Sell |
229
-26
| -10% | -$834 | ﹤0.01% | 721 |
|
|
2023
Q3 | $7.72K | Buy |
255
+26
| +11% | +$787 | ﹤0.01% | 605 |
|
|
2023
Q2 | $7.24K | Hold |
229
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $7.21K | Buy |
+229
| New | +$7.21K | ﹤0.01% | 602 |
|