Community 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 | $280K | Sell |
7,149
-3,745
| -34% | -$147K | 0.04% | 190 |
|
|
2025
Q1 | $381K | Sell |
10,894
-16
| -0.1% | -$559 | 0.05% | 178 |
|
|
2024
Q4 | $364K | Buy |
10,910
+143
| +1% | +$4.77K | 0.05% | 183 |
|
|
2024
Q3 | $392K | Hold |
10,767
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $361K | Sell |
10,767
-10
| -0.1% | -$335 | 0.05% | 184 |
|
|
2024
Q1 | $347K | Sell |
10,777
-143
| -1% | -$4.61K | 0.05% | 184 |
|
|
2023
Q4 | $350K | Buy |
10,920
+15
| +0.1% | +$481 | 0.05% | 181 |
|
|
2023
Q3 | $330K | Buy |
10,905
+155
| +1% | +$4.69K | 0.05% | 185 |
|
|
2023
Q2 | $340K | Hold |
10,750
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $338K | Buy |
10,750
+790
| +8% | +$24.9K | 0.05% | 190 |
|
|
2022
Q4 | $299K | Sell |
9,960
-55
| -0.5% | -$1.65K | 0.04% | 199 |
|
|
2022
Q3 | $277K | Sell |
10,015
-140
| -1% | -$3.87K | 0.04% | 192 |
|
|
2022
Q2 | $328K | Hold |
10,155
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $373K | Hold |
10,155
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $404K | Sell |
10,155
-3,235
| -24% | -$129K | 0.05% | 196 |
|
|
2021
Q3 | $555K | Sell |
13,390
-140
| -1% | -$5.8K | 0.07% | 176 |
|
|
2021
Q2 | $611K | Sell |
13,530
-210
| -2% | -$9.48K | 0.07% | 182 |
|
|
2021
Q1 | $595K | Buy |
13,740
+4,090
| +42% | +$177K | 0.07% | 178 |
|
|
2020
Q4 | $405K | Sell |
9,650
-885
| -8% | -$37.1K | 0.06% | 190 |
|
|
2020
Q3 | $375K | Hold |
10,535
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $338K | Sell |
10,535
-8,215
| -44% | -$264K | 0.06% | 194 |
|
|
2020
Q1 | $513K | Hold |
18,750
| – | – | 0.11% | 137 |
|
|
2019
Q4 | $674K | Hold |
18,750
| – | – | 0.12% | 133 |
|
|
2019
Q3 | $610K | Sell |
18,750
-125
| -0.7% | -$4.07K | 0.12% | 137 |
|
|
2019
Q2 | $642K | Sell |
18,875
-675
| -3% | -$23K | 0.12% | 130 |
|
|
2019
Q1 | $666K | Buy |
+19,550
| New | +$666K | 0.13% | 116 |
|