Diversified Trust’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 | $517K | Sell |
13,207
-77
| -0.6% | -$3.02K | 0.01% | 580 |
|
|
2025
Q1 | $464K | Buy |
+13,284
| New | +$464K | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-14,391
| Closed | -$529K | – | 787 |
|
|
2022
Q1 | $529K | Buy |
14,391
+7,115
| +98% | +$262K | 0.02% | 429 |
|
|
2021
Q4 | $289K | Buy |
7,276
+605
| +9% | +$24K | 0.01% | 649 |
|
|
2021
Q3 | $276K | Buy |
6,671
+625
| +10% | +$25.9K | 0.01% | 625 |
|
|
2021
Q2 | $273K | Buy |
+6,046
| New | +$273K | 0.01% | 582 |
|