Corient Private Wealth’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 | $12.1M | Sell |
308,102
-303,482
| -50% | -$11.9M | 0.01% | 533 |
|
|
2025
Q1 | $21.4M | Buy |
611,584
+316,928
| +108% | +$11.1M | 0.03% | 376 |
|
|
2024
Q4 | $9.84M | Sell |
294,656
-7,557
| -3% | -$252K | 0.02% | 519 |
|
|
2024
Q3 | $11M | Sell |
302,213
-30,937
| -9% | -$1.13M | 0.02% | 516 |
|
|
2024
Q2 | $11.2M | Buy |
333,150
+1,262
| +0.4% | +$42.3K | 0.02% | 502 |
|
|
2024
Q1 | $10.7M | Buy |
331,888
+8,269
| +3% | +$267K | 0.02% | 510 |
|
|
2023
Q4 | $10.4M | Sell |
323,619
-1,789
| -0.5% | -$57.4K | 0.02% | 509 |
|
|
2023
Q3 | $9.85M | Sell |
325,408
-5,502
| -2% | -$167K | 0.02% | 482 |
|
|
2023
Q2 | $10.5M | Buy |
330,910
+2,021
| +0.6% | +$63.9K | 0.02% | 466 |
|
|
2023
Q1 | $10.4M | Buy |
328,889
+32,039
| +11% | +$1.01M | 0.03% | 430 |
|
|
2022
Q4 | $8.93M | Buy |
+296,850
| New | +$8.93M | 0.03% | 388 |
|