Centennial Bank’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 | $1.27M | Buy |
32,375
+4,300
| +15% | +$168K | 0.53% | 45 |
|
|
2025
Q1 | $981K | Buy |
28,075
+325
| +1% | +$11.4K | 0.47% | 52 |
|
|
2024
Q4 | $927K | Sell |
27,750
-150
| -0.5% | -$5.01K | 0.44% | 56 |
|
|
2024
Q3 | $1.02M | Buy |
27,900
+1,350
| +5% | +$49.2K | 0.47% | 56 |
|
|
2024
Q2 | $890K | Buy |
26,550
+150
| +0.6% | +$5.03K | 0.44% | 59 |
|
|
2024
Q1 | $851K | Buy |
26,400
+850
| +3% | +$27.4K | 0.44% | 60 |
|
|
2023
Q4 | $819K | Sell |
25,550
-350
| -1% | -$11.2K | 0.49% | 55 |
|
|
2023
Q3 | $784K | Buy |
25,900
+3,450
| +15% | +$104K | 0.54% | 55 |
|
|
2023
Q2 | $710K | Buy |
22,450
+2,000
| +10% | +$63.3K | 0.48% | 59 |
|
|
2023
Q1 | $644K | Buy |
20,450
+3,550
| +21% | +$112K | 0.42% | 70 |
|
|
2022
Q4 | $508K | Buy |
+16,900
| New | +$508K | 0.29% | 89 |
|