Covestor’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 | $68K | Buy |
1,740
+58
| +3% | +$2.27K | 0.04% | 765 |
|
|
2025
Q1 | $59K | Buy |
1,682
+159
| +10% | +$5.58K | 0.04% | 775 |
|
|
2024
Q4 | $51K | Sell |
1,523
-262
| -15% | -$8.77K | 0.03% | 848 |
|
|
2024
Q3 | $65K | Buy |
1,785
+118
| +7% | +$4.3K | 0.04% | 753 |
|
|
2024
Q2 | $56K | Sell |
1,667
-67
| -4% | -$2.25K | 0.04% | 801 |
|
|
2024
Q1 | $56K | Sell |
1,734
-154
| -8% | -$4.97K | 0.04% | 838 |
|
|
2023
Q4 | $61K | Sell |
1,888
-516
| -21% | -$16.7K | 0.04% | 758 |
|
|
2023
Q3 | $73K | Buy |
2,404
+1
| +0% | +$30 | 0.06% | 591 |
|
|
2023
Q2 | $76K | Sell |
2,403
-133
| -5% | -$4.21K | 0.06% | 593 |
|
|
2023
Q1 | $80K | Sell |
2,536
-822
| -24% | -$25.9K | 0.07% | 507 |
|
|
2022
Q4 | $101K | Buy |
3,358
+183
| +6% | +$5.5K | 0.08% | 380 |
|
|
2022
Q3 | $88K | Buy |
3,175
+144
| +5% | +$3.99K | 0.08% | 416 |
|
|
2022
Q2 | $98K | Sell |
3,031
-27
| -0.9% | -$873 | 0.08% | 421 |
|
|
2022
Q1 | $112K | Sell |
3,058
-288
| -9% | -$10.5K | 0.07% | 425 |
|
|
2021
Q4 | $133K | Buy |
+3,346
| New | +$133K | 0.19% | 74 |
|