Commonwealth Equity Services’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 | $13.1M | Sell |
335,638
-168,869
| -33% | -$6.61M | 0.02% | 753 |
|
|
2025
Q1 | $17.6M | Buy |
504,507
+36,177
| +8% | +$1.26M | 0.03% | 609 |
|
|
2024
Q4 | $15.6M | Buy |
468,330
+19,251
| +4% | +$643K | 0.02% | 628 |
|
|
2024
Q3 | $16.4M | Buy |
449,079
+35,362
| +9% | +$1.29M | 0.02% | 606 |
|
|
2024
Q2 | $13.9M | Buy |
413,717
+2,882
| +0.7% | +$96.6K | 0.02% | 662 |
|
|
2024
Q1 | $13.2M | Sell |
410,835
-61,701
| -13% | -$1.99M | 0.02% | 663 |
|
|
2023
Q4 | $15.2M | Sell |
472,536
-245,038
| -34% | -$7.86M | 0.03% | 554 |
|
|
2023
Q3 | $21.7M | Sell |
717,574
-1,270
| -0.2% | -$38.5K | 0.05% | 383 |
|
|
2023
Q2 | $22.7M | Sell |
718,844
-16,466
| -2% | -$521K | 0.05% | 380 |
|
|
2023
Q1 | $23.1K | Buy |
735,310
+234,330
| +47% | +$7.38K | 0.05% | 352 |
|
|
2022
Q4 | $15.1M | Sell |
500,980
-76,687
| -13% | -$2.31M | 0.04% | 472 |
|
|
2022
Q3 | $16M | Sell |
577,667
-95,797
| -14% | -$2.65M | 0.04% | 402 |
|
|
2022
Q2 | $21.8M | Sell |
673,464
-398,524
| -37% | -$12.9M | 0.06% | 312 |
|
|
2022
Q1 | $39.4M | Buy |
1,071,988
+103,539
| +11% | +$3.8M | 0.09% | 207 |
|
|
2021
Q4 | $38.5M | Sell |
968,449
-78,846
| -8% | -$3.13M | 0.09% | 218 |
|
|
2021
Q3 | $43.4M | Sell |
1,047,295
-157,428
| -13% | -$6.52M | 0.11% | 191 |
|
|
2021
Q2 | $54.4M | Buy |
1,204,723
+135,766
| +13% | +$6.13M | 0.14% | 156 |
|
|
2021
Q1 | $46.3M | Sell |
1,068,957
-75,635
| -7% | -$3.28M | 0.13% | 160 |
|
|
2020
Q4 | $48.1M | Buy |
1,144,592
+425,294
| +59% | +$17.9M | 0.14% | 148 |
|
|
2020
Q3 | $25.6M | Buy |
719,298
+28,792
| +4% | +$1.03M | 0.09% | 223 |
|
|
2020
Q2 | $22.2M | Buy |
690,506
+306,317
| +80% | +$9.83M | 0.08% | 233 |
|
|
2020
Q1 | $10.5M | Buy |
384,189
+341,385
| +798% | +$9.34M | 0.05% | 339 |
|
|
2019
Q4 | $1.54M | Buy |
42,804
+22,614
| +112% | +$812K | 0.01% | 1178 |
|
|
2019
Q3 | $656K | Buy |
20,190
+3,387
| +20% | +$110K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $571K | Sell |
16,803
-16,644
| -50% | -$566K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.14M | Buy |
33,447
+22,846
| +216% | +$778K | 0.01% | 1220 |
|
|
2018
Q4 | $325K | Sell |
10,601
-353
| -3% | -$10.8K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $365K | Buy |
10,954
+1,884
| +21% | +$62.8K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $305K | Sell |
9,070
-3,748
| -29% | -$126K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $485K | Buy |
+12,818
| New | +$485K | ﹤0.01% | 1733 |
|