Choreo LLC’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 | $1.53M | Sell |
39,153
-8,117
| -17% | -$318K | 0.02% | 437 |
|
2025
Q1 | $1.65M | Sell |
47,270
-8,612
| -15% | -$301K | 0.03% | 383 |
|
2024
Q4 | $1.87M | Sell |
55,882
-6,075
| -10% | -$203K | 0.03% | 370 |
|
2024
Q3 | $2.27M | Sell |
61,957
-540
| -0.9% | -$19.8K | 0.03% | 325 |
|
2024
Q2 | $2.1M | Buy |
62,497
+2,310
| +4% | +$77.5K | 0.04% | 307 |
|
2024
Q1 | $1.94M | Sell |
60,187
-1,171
| -2% | -$37.7K | 0.05% | 183 |
|
2023
Q4 | $1.97M | Sell |
61,358
-6,463
| -10% | -$207K | 0.05% | 178 |
|
2023
Q3 | $2.05M | Buy |
67,821
+9,549
| +16% | +$289K | 0.07% | 138 |
|
2023
Q2 | $1.84M | Sell |
58,272
-939
| -2% | -$29.7K | 0.06% | 152 |
|
2023
Q1 | $1.86M | Buy |
+59,211
| New | +$1.86M | 0.07% | 157 |
|