Envestnet Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Envestnet Asset Management’s Portfolio ESGE Stock Details ESGE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$134M	Buy	3,418,362 +30,409	+0.9%	+$1.19M	0.04%	410
2025 Q1	$118M	Sell	3,387,953 -69,945	-2%	-$2.44M	0.04%	414
2024 Q4	$115M	Buy	3,457,898 +31,571	+0.9%	+$1.05M	0.04%	426
2024 Q3	$125M	Buy	3,426,327 +27,033	+0.8%	+$984K	0.04%	412
2024 Q2	$114M	Buy	3,399,294 +770,503	+29%	+$25.8M	0.04%	408
2024 Q1	$84.7M	Buy	2,628,791 +11,720	+0.4%	+$378K	0.03%	486
2023 Q4	$83.9M	Sell	2,617,071 -3,488,503	-57%	-$112M	0.03%	456
2023 Q3	$185M	Sell	6,105,574 -1,857,123	-23%	-$56.2M	0.08%	226
2023 Q2	$252M	Sell	7,962,697 -940,850	-11%	-$29.8M	0.11%	154
2023 Q1	$280M	Buy	8,903,547 +3,298,825	+59%	+$104M	0.13%	126
2022 Q4	$169M	Sell	5,604,722 -3,664,321	-40%	-$110M	0.09%	205
2022 Q3	$256M	Sell	9,269,043 -505,720	-5%	-$14M	0.15%	121
2022 Q2	$316M	Sell	9,774,763 -20,896,914	-68%	-$675M	0.18%	100
2022 Q1	$1.13B	Buy	30,671,677 +6,843,330	+29%	+$251M	0.57%	31
2021 Q4	$947M	Sell	23,828,347 -3,196,895	-12%	-$127M	0.47%	40
2021 Q3	$1.12B	Sell	27,025,242 -10,262,404	-28%	-$425M	0.62%	31
2021 Q2	$1.68B	Buy	37,287,646 +4,264,558	+13%	+$193M	0.96%	17
2021 Q1	$1.43B	Sell	33,023,088 -6,472,714	-16%	-$280M	0.93%	20
2020 Q4	$1.66B	Buy	39,495,802 +12,253,864	+45%	+$514M	1.25%	13
2020 Q3	$970M	Buy	27,241,938 +2,442,146	+10%	+$87M	0.86%	23
2020 Q2	$796M	Buy	24,799,792 +8,322,874	+51%	+$267M	0.78%	26
2020 Q1	$451M	Buy	16,476,918 +16,103,926	+4,317%	+$441M	0.53%	36
2019 Q4	$13.4M	Buy	372,992 +164,441	+79%	+$5.91M	0.01%	675
2019 Q3	$6.78M	Buy	208,551 +92,760	+80%	+$3.02M	0.01%	920
2019 Q2	$3.94M	Buy	115,791 +60,521	+110%	+$2.06M	0.01%	1192
2019 Q1	$1.88M	Buy	55,270 +24,091	+77%	+$821K	﹤0.01%	1515
2018 Q4	$956K	Buy	31,179 +24,819	+390%	+$761K	﹤0.01%	1773
2018 Q3	$212K	Buy	+6,360	New	+$212K	﹤0.01%	1157