CIBC Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
13,610
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $476K | Hold |
13,610
| – | – | ﹤0.01% | 760 |
|
|
2024
Q4 | $454K | Hold |
13,610
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $496K | Hold |
13,610
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $456K | Hold |
13,610
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $439K | Sell |
13,610
-4,360
| -24% | -$141K | ﹤0.01% | 748 |
|
|
2023
Q4 | $576K | Hold |
17,970
| – | – | ﹤0.01% | 704 |
|
|
2023
Q3 | $544K | Hold |
17,970
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $568K | Hold |
17,970
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $566K | Hold |
17,970
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $540K | Hold |
17,970
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $497K | Sell |
17,970
-4,480
| -20% | -$124K | ﹤0.01% | 765 |
|
|
2022
Q2 | $725K | Hold |
22,450
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $825K | Hold |
22,450
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $892K | Hold |
22,450
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $930K | Hold |
22,450
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $1.01M | Hold |
22,450
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $972K | Buy |
22,450
+5,970
| +36% | +$258K | ﹤0.01% | 671 |
|
|
2020
Q4 | $692K | Buy |
16,480
+2,870
| +21% | +$121K | ﹤0.01% | 693 |
|
|
2020
Q3 | $485K | Hold |
13,610
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $437K | Hold |
13,610
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $373K | Hold |
13,610
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $489K | Hold |
13,610
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $443K | Hold |
13,610
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $463K | Hold |
13,610
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $464K | Buy |
+13,610
| New | +$464K | ﹤0.01% | 742 |
|