Citizens Financial Group’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 | $1.73M | Buy |
44,286
+6,948
| +19% | +$272K | 0.03% | 270 |
|
|
2025
Q1 | $1.3M | Sell |
37,338
-443
| -1% | -$15.5K | 0.03% | 282 |
|
|
2024
Q4 | $1.26M | Sell |
37,781
-2,590
| -6% | -$86.5K | 0.02% | 265 |
|
|
2024
Q3 | $1.47M | Buy |
40,371
+275
| +0.7% | +$10K | 0.03% | 251 |
|
|
2024
Q2 | $1.34M | Sell |
40,096
-279
| -0.7% | -$9.36K | 0.03% | 242 |
|
|
2024
Q1 | $1.3M | Sell |
40,375
-1,137
| -3% | -$36.6K | 0.04% | 188 |
|
|
2023
Q4 | $1.33M | Sell |
41,512
-50,438
| -55% | -$1.62M | 0.05% | 195 |
|
|
2023
Q3 | $2.78M | Buy |
91,950
+1,515
| +2% | +$45.9K | 0.11% | 122 |
|
|
2023
Q2 | $2.86M | Buy |
90,435
+986
| +1% | +$31.2K | 0.1% | 143 |
|
|
2023
Q1 | $2.82M | Buy |
89,449
+428
| +0.5% | +$13.5K | 0.1% | 140 |
|
|
2022
Q4 | $2.68M | Sell |
89,021
-19,581
| -18% | -$589K | 0.1% | 130 |
|
|
2022
Q3 | $3.01M | Buy |
108,602
+632
| +0.6% | +$17.5K | 0.13% | 119 |
|
|
2022
Q2 | $3.49M | Buy |
107,970
+2,234
| +2% | +$72.2K | 0.15% | 113 |
|
|
2022
Q1 | $3.88M | Buy |
105,736
+1,868
| +2% | +$68.6K | 0.14% | 115 |
|
|
2021
Q4 | $4.13M | Buy |
103,868
+463
| +0.4% | +$18.4K | 0.14% | 115 |
|
|
2021
Q3 | $4.29M | Buy |
103,405
+78,413
| +314% | +$3.25M | 0.16% | 107 |
|
|
2021
Q2 | $1.13M | Buy |
24,992
+1,177
| +5% | +$53.1K | 0.05% | 166 |
|
|
2021
Q1 | $1.03M | Buy |
23,815
+1,542
| +7% | +$66.8K | 0.05% | 154 |
|
|
2020
Q4 | $935K | Buy |
22,273
+411
| +2% | +$17.3K | 0.05% | 156 |
|
|
2020
Q3 | $778K | Buy |
21,862
+6,759
| +45% | +$241K | 0.05% | 154 |
|
|
2020
Q2 | $485K | Buy |
15,103
+11,178
| +285% | +$359K | 0.03% | 191 |
|
|
2020
Q1 | $107K | Hold |
3,925
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $141K | Buy |
3,925
+51
| +1% | +$1.83K | 0.01% | 292 |
|
|
2019
Q3 | $126K | Hold |
3,874
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $132K | Buy |
3,874
+30
| +0.8% | +$1.02K | 0.01% | 262 |
|
|
2019
Q1 | $131K | Buy |
+3,844
| New | +$131K | 0.01% | 264 |
|