Commerce Bank’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 | $659K | Sell |
16,818
-1,200
| -7% | -$47K | ﹤0.01% | 766 |
|
|
2025
Q1 | $630K | Buy |
18,018
+60
| +0.3% | +$2.1K | ﹤0.01% | 762 |
|
|
2024
Q4 | $600K | Sell |
17,958
-1,195
| -6% | -$39.9K | ﹤0.01% | 792 |
|
|
2024
Q3 | $697K | Hold |
19,153
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $642K | Buy |
19,153
+150
| +0.8% | +$5.03K | ﹤0.01% | 763 |
|
|
2024
Q1 | $612K | Sell |
19,003
-370
| -2% | -$11.9K | ﹤0.01% | 782 |
|
|
2023
Q4 | $621K | Buy |
19,373
+155
| +0.8% | +$4.97K | ﹤0.01% | 764 |
|
|
2023
Q3 | $582K | Hold |
19,218
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $608K | Sell |
19,218
-450
| -2% | -$14.2K | ﹤0.01% | 741 |
|
|
2023
Q1 | $619K | Buy |
19,668
+605
| +3% | +$19K | ﹤0.01% | 726 |
|
|
2022
Q4 | $573K | Buy |
19,063
+8,519
| +81% | +$256K | ﹤0.01% | 731 |
|
|
2022
Q3 | $292K | Sell |
10,544
-2,328
| -18% | -$64.5K | ﹤0.01% | 957 |
|
|
2022
Q2 | $416K | Buy |
12,872
+2,468
| +24% | +$79.8K | ﹤0.01% | 844 |
|
|
2022
Q1 | $382K | Buy |
10,404
+1,545
| +17% | +$56.7K | ﹤0.01% | 907 |
|
|
2021
Q4 | $352K | Sell |
8,859
-14,332
| -62% | -$569K | ﹤0.01% | 974 |
|
|
2021
Q3 | $961K | Buy |
23,191
+3,401
| +17% | +$141K | 0.01% | 631 |
|
|
2021
Q2 | $894K | Buy |
19,790
+5,135
| +35% | +$232K | 0.01% | 647 |
|
|
2021
Q1 | $635K | Buy |
14,655
+9,765
| +200% | +$423K | ﹤0.01% | 731 |
|
|
2020
Q4 | $205K | Buy |
+4,890
| New | +$205K | ﹤0.01% | 1040 |
|