Central Trust Company’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 | $577K | Sell |
14,732
-1,947
| -12% | -$76.3K | 0.01% | 395 |
|
|
2025
Q1 | $583K | Buy |
16,679
+2
| +0% | +$70 | 0.01% | 388 |
|
|
2024
Q4 | $557K | Sell |
16,677
-544
| -3% | -$18.2K | 0.01% | 395 |
|
|
2024
Q3 | $627K | Sell |
17,221
-605
| -3% | -$22K | 0.01% | 385 |
|
|
2024
Q2 | $598K | Sell |
17,826
-347
| -2% | -$11.6K | 0.01% | 384 |
|
|
2024
Q1 | $586K | Buy |
18,173
+926
| +5% | +$29.8K | 0.01% | 398 |
|
|
2023
Q4 | $553K | Sell |
17,247
-1,094
| -6% | -$35.1K | 0.01% | 400 |
|
|
2023
Q3 | $555K | Buy |
18,341
+472
| +3% | +$14.3K | 0.02% | 389 |
|
|
2023
Q2 | $565K | Buy |
17,869
+1,646
| +10% | +$52.1K | 0.02% | 400 |
|
|
2023
Q1 | $511K | Buy |
16,223
+2,307
| +17% | +$72.6K | 0.01% | 406 |
|
|
2022
Q4 | $418K | Sell |
13,916
-3,209
| -19% | -$96.5K | 0.01% | 417 |
|
|
2022
Q3 | $474K | Sell |
17,125
-1,069
| -6% | -$29.6K | 0.02% | 381 |
|
|
2022
Q2 | $588K | Sell |
18,194
-1,633
| -8% | -$52.8K | 0.02% | 353 |
|
|
2022
Q1 | $728K | Sell |
19,827
-1,435
| -7% | -$52.7K | 0.02% | 356 |
|
|
2021
Q4 | $845K | Sell |
21,262
-1,889
| -8% | -$75.1K | 0.02% | 350 |
|
|
2021
Q3 | $959K | Sell |
23,151
-3,238
| -12% | -$134K | 0.03% | 320 |
|
|
2021
Q2 | $1.19M | Buy |
26,389
+4,199
| +19% | +$190K | 0.04% | 281 |
|
|
2021
Q1 | $961K | Buy |
22,190
+11,062
| +99% | +$479K | 0.04% | 304 |
|
|
2020
Q4 | $467K | Buy |
11,128
+2,245
| +25% | +$94.2K | 0.02% | 374 |
|
|
2020
Q3 | $316K | Buy |
8,883
+1,312
| +17% | +$46.7K | 0.01% | 393 |
|
|
2020
Q2 | $243K | Buy |
7,571
+3,624
| +92% | +$116K | 0.01% | 415 |
|
|
2020
Q1 | $108K | Buy |
3,947
+1,931
| +96% | +$52.8K | 0.01% | 497 |
|
|
2019
Q4 | $72K | Buy |
+2,016
| New | +$72K | ﹤0.01% | 623 |
|