EQ LLC’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 | $1.1M | Sell |
28,198
-19,454
| -41% | -$762K | 0.43% | 37 |
|
|
2025
Q1 | $1.67M | Sell |
47,652
-9,547
| -17% | -$334K | 0.78% | 26 |
|
|
2024
Q4 | $1.91M | Buy |
57,199
+411
| +0.7% | +$13.7K | 0.9% | 24 |
|
|
2024
Q3 | $2.07M | Sell |
56,788
-4,403
| -7% | -$160K | 1.04% | 21 |
|
|
2024
Q2 | $2.05M | Sell |
61,191
-5,582
| -8% | -$187K | 1.23% | 21 |
|
|
2024
Q1 | $2.15M | Sell |
66,773
-4,239
| -6% | -$137K | 1.33% | 21 |
|
|
2023
Q4 | $2.28M | Sell |
71,012
-4,812
| -6% | -$154K | 1.69% | 17 |
|
|
2023
Q3 | $2.3M | Sell |
75,824
-6,751
| -8% | -$204K | 1.7% | 16 |
|
|
2023
Q2 | $2.61M | Sell |
82,575
-4,125
| -5% | -$130K | 2.15% | 14 |
|
|
2023
Q1 | $2.73M | Sell |
86,700
-2,185
| -2% | -$68.8K | 2.07% | 12 |
|
|
2022
Q4 | $2.67M | Sell |
88,885
-7,343
| -8% | -$221K | 2.14% | 14 |
|
|
2022
Q3 | $2.66M | Sell |
96,228
-1,010
| -1% | -$28K | 2.3% | 13 |
|
|
2022
Q2 | $3.14M | Sell |
97,238
-11,362
| -10% | -$367K | 2.47% | 8 |
|
|
2022
Q1 | $3.99M | Buy |
108,600
+3,058
| +3% | +$112K | 2.9% | 12 |
|
|
2021
Q4 | $4.2M | Sell |
105,542
-719
| -0.7% | -$28.6K | 2.93% | 13 |
|
|
2021
Q3 | $4.4M | Sell |
106,261
-3,432
| -3% | -$142K | 3.36% | 10 |
|
|
2021
Q2 | $4.89M | Buy |
109,693
+3,603
| +3% | +$161K | 3.74% | 10 |
|
|
2021
Q1 | $4.6M | Sell |
106,090
-37,839
| -26% | -$1.64M | 3.84% | 10 |
|
|
2020
Q4 | $6.04M | Buy |
+143,929
| New | +$6.04M | 5.59% | 6 |
|