Deutsche 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
Q1 | – | Sell |
-6,175
| Closed | -$206K | – | 3554 |
|
|
2024
Q4 | $206K | Sell |
6,175
-200
| -3% | -$6.68K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $232K | Buy |
6,375
+200
| +3% | +$7.28K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $207K | Hold |
6,175
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q1 | $199K | Sell |
6,175
-500
| -7% | -$16.1K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $214K | Sell |
6,675
-17,560
| -72% | -$563K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $734K | Hold |
24,235
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $767K | Sell |
24,235
-10,210
| -30% | -$323K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $1.08M | Buy |
34,445
+800
| +2% | +$25.2K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.01M | Sell |
33,645
-2,546
| -7% | -$76.6K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1M | Buy |
36,191
+2,716
| +8% | +$75.2K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $1.08M | Sell |
33,475
-848
| -2% | -$27.4K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.26M | Sell |
34,323
-1,776
| -5% | -$65.2K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $1.43M | Sell |
36,099
-350
| -1% | -$13.9K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.51M | Buy |
36,449
+3,972
| +12% | +$165K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.47M | Buy |
32,477
+823
| +3% | +$37.2K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $1.37M | Sell |
31,654
-19,449
| -38% | -$842K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $2.15M | Buy |
51,103
+23,716
| +87% | +$995K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $975K | Sell |
27,387
-16,900
| -38% | -$602K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $1.42M | Buy |
44,287
+21,562
| +95% | +$692K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $622K | Sell |
22,725
-855
| -4% | -$23.4K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $846K | Buy |
23,580
+10,705
| +83% | +$384K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $418K | Hold |
12,875
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q2 | $437K | Hold |
12,875
| – | – | ﹤0.01% | 3321 |
|
|
2019
Q1 | $438K | Sell |
12,875
-800
| -6% | -$27.2K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $419K | Buy |
13,675
+8,675
| +174% | +$266K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $167K | Buy |
+5,000
| New | +$167K | ﹤0.01% | 4181 |
|