Clarius Group LLC’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,356
| Closed | -$498K | – | 491 |
|
|
2024
Q4 | $498K | Hold |
13,356
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $541K | Hold |
13,356
| – | – | 0.04% | 206 |
|
|
2024
Q2 | $490K | Hold |
13,356
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $475K | Hold |
13,356
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $474K | Sell |
13,356
-296
| -2% | -$10.5K | 0.04% | 244 |
|
|
2023
Q3 | $462K | Hold |
13,652
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $484K | Hold |
13,652
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $478K | Hold |
13,652
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $465K | Buy |
13,652
+641
| +5% | +$21.8K | 0.04% | 263 |
|
|
2022
Q3 | $412K | Buy |
+13,011
| New | +$412K | 0.04% | 260 |
|