Cresset Asset Management’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 | $736K | Buy |
18,780
+1
| +0% | +$39 | ﹤0.01% | 887 |
|
|
2025
Q1 | $656K | Buy |
18,779
+164
| +0.9% | +$5.73K | ﹤0.01% | 928 |
|
|
2024
Q4 | $622K | Sell |
18,615
-3,303
| -15% | -$110K | ﹤0.01% | 974 |
|
|
2024
Q3 | $798K | Sell |
21,918
-4,389
| -17% | -$160K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $882K | Buy |
26,307
+2
| +0% | +$67 | ﹤0.01% | 1103 |
|
|
2024
Q1 | $848K | Buy |
26,305
+3,304
| +14% | +$106K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $737K | Buy |
+23,001
| New | +$737K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-8,030
| Closed | -$254K | – | 1784 |
|
|
2023
Q2 | $254K | Buy |
+8,030
| New | +$254K | ﹤0.01% | 1472 |
|