Citigroup’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.63M | Sell |
167,888
-24,484
| -13% | -$1.16M | ﹤0.01% | 1637 |
|
|
2025
Q4 | $8.5M | Sell |
192,372
-34,744
| -15% | -$1.53M | 0.01% | 1662 |
|
|
2025
Q3 | $9.86M | Buy |
227,116
+925
| +0.4% | +$37.7K | 0.01% | 1499 |
|
|
2025
Q2 | $8.86M | Sell |
226,191
-7,513
| -3% | -$272K | 0.01% | 1453 |
|
|
2025
Q1 | $8.17M | Sell |
233,704
-17,865
| -7% | -$622K | 0.01% | 1504 |
|
|
2024
Q4 | $8.4M | Buy |
251,569
+147,957
| +143% | +$5.22M | 0.01% | 1509 |
|
|
2024
Q3 | $3.77M | Sell |
103,612
-2,380
| -2% | -$81.3K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $3.55M | Buy |
105,992
+5,704
| +6% | +$188K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $3.23M | Sell |
100,288
-2,530
| -2% | -$79.7K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $3.3M | Sell |
102,818
-2,097
| -2% | -$64.7K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $3.18M | Buy |
104,915
+69,382
| +195% | +$2.2M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.12M | Sell |
35,533
-715
| -2% | -$22.4K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $1.14M | Buy |
36,248
+2,623
| +8% | +$83.1K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $1.01M | Sell |
33,625
-3,093
| -8% | -$90.6K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $1.02M | Buy |
36,718
+2,116
| +6% | +$66K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $1.12M | Sell |
34,602
-3,854
| -10% | -$131K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $1.41M | Sell |
38,456
-7,050
| -15% | -$271K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.81M | Buy |
45,506
+7,938
| +21% | +$327K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $1.56M | Buy |
37,568
+6,863
| +22% | +$293K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $1.39M | Buy |
30,705
+5,566
| +22% | +$246K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.09M | Buy |
25,139
+12,984
| +107% | +$577K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $510K | Buy |
12,155
+7,724
| +174% | +$301K | ﹤0.01% | 4193 |
|
|
2020
Q3 | $158K | Buy |
4,431
+1,721
| +64% | +$61K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $87K | Buy |
2,710
+1,227
| +83% | +$36.9K | ﹤0.01% | 5692 |
|
|
2020
Q1 | $41K | Buy |
1,483
+594
| +67% | +$19.6K | ﹤0.01% | 6144 |
|
|
2019
Q4 | $32K | Buy |
889
+600
| +208% | +$20.6K | ﹤0.01% | 6663 |
|
|
2019
Q3 | $9K | Hold |
289
| – | – | ﹤0.01% | 7117 |
|
|
2019
Q2 | $10K | Buy |
289
+127
| +78% | +$4.29K | ﹤0.01% | 7296 |
|
|
2019
Q1 | $6K | Buy |
+162
| New | +$5.39K | ﹤0.01% | 7372 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$3K | – | 7706 |
|
|
2018
Q3 | $3K | Buy |
+89
| New | +$2.99K | ﹤0.01% | 7558 |
|
Other funds holding ESGE
WL
TWIM
