Citigroup’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 | $8.86M | Sell |
226,191
-7,513
| -3% | -$294K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $8.17M | Sell |
233,704
-17,865
| -7% | -$624K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $8.4M | Buy |
251,569
+147,957
| +143% | +$4.94M | 0.01% | 1060 |
|
|
2024
Q3 | $3.77M | Sell |
103,612
-2,380
| -2% | -$86.7K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $3.55M | Buy |
105,992
+5,704
| +6% | +$191K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $3.23M | Sell |
100,288
-2,530
| -2% | -$81.5K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $3.3M | Sell |
102,818
-2,097
| -2% | -$67.2K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $3.18M | Buy |
104,915
+69,382
| +195% | +$2.1M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $1.12M | Sell |
35,533
-715
| -2% | -$22.6K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.14M | Buy |
36,248
+2,623
| +8% | +$82.6K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $1.01M | Sell |
33,625
-3,093
| -8% | -$93K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $1.02M | Buy |
36,718
+2,116
| +6% | +$58.6K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.12M | Sell |
34,602
-3,854
| -10% | -$125K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.41M | Sell |
38,456
-7,050
| -15% | -$259K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.81M | Buy |
45,506
+7,938
| +21% | +$316K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.56M | Buy |
37,568
+6,863
| +22% | +$284K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.39M | Buy |
30,705
+5,566
| +22% | +$251K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $1.09M | Buy |
25,139
+12,984
| +107% | +$562K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $510K | Buy |
12,155
+7,724
| +174% | +$324K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $158K | Buy |
4,431
+1,721
| +64% | +$61.4K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $87K | Buy |
2,710
+1,227
| +83% | +$39.4K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $41K | Buy |
1,483
+594
| +67% | +$16.4K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $32K | Buy |
889
+600
| +208% | +$21.6K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $9K | Hold |
289
| – | – | ﹤0.01% | 4607 |
|
|
2019
Q2 | $10K | Buy |
289
+127
| +78% | +$4.39K | ﹤0.01% | 4744 |
|
|
2019
Q1 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 4849 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$3K | – | 5031 |
|
|
2018
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 4884 |
|