Equitable Holdings’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 | $1.33M | Buy |
34,082
+2,063
| +6% | +$80.8K | 0.01% | 711 |
|
|
2025
Q1 | $1.12M | Sell |
32,019
-1,420
| -4% | -$49.6K | 0.01% | 680 |
|
|
2024
Q4 | $1.12M | Sell |
33,439
-3,619
| -10% | -$121K | 0.01% | 648 |
|
|
2024
Q3 | $1.35M | Sell |
37,058
-497
| -1% | -$18.1K | 0.01% | 597 |
|
|
2024
Q2 | $1.26M | Buy |
37,555
+9,681
| +35% | +$325K | 0.01% | 592 |
|
|
2024
Q1 | $898K | Sell |
27,874
-1,888
| -6% | -$60.9K | 0.01% | 644 |
|
|
2023
Q4 | $954K | Buy |
29,762
+149
| +0.5% | +$4.78K | 0.01% | 594 |
|
|
2023
Q3 | $897K | Sell |
29,613
-13,499
| -31% | -$409K | 0.01% | 567 |
|
|
2023
Q2 | $1.36M | Sell |
43,112
-443
| -1% | -$14K | 0.02% | 440 |
|
|
2023
Q1 | $1.37M | Buy |
43,555
+1,774
| +4% | +$55.8K | 0.02% | 413 |
|
|
2022
Q4 | $1.26M | Sell |
41,781
-9,970
| -19% | -$300K | 0.02% | 391 |
|
|
2022
Q3 | $1.43M | Sell |
51,751
-274
| -0.5% | -$7.58K | 0.03% | 322 |
|
|
2022
Q2 | $1.68M | Sell |
52,025
-74,047
| -59% | -$2.39M | 0.03% | 290 |
|
|
2022
Q1 | $4.63M | Buy |
126,072
+26,954
| +27% | +$990K | 0.08% | 165 |
|
|
2021
Q4 | $3.94M | Sell |
99,118
-59,487
| -38% | -$2.36M | 0.06% | 190 |
|
|
2021
Q3 | $6.57M | Buy |
158,605
+12,335
| +8% | +$511K | 0.11% | 125 |
|
|
2021
Q2 | $6.6M | Buy |
146,270
+10,713
| +8% | +$484K | 0.11% | 119 |
|
|
2021
Q1 | $5.87M | Sell |
135,557
-18,782
| -12% | -$813K | 0.12% | 122 |
|
|
2020
Q4 | $6.48M | Buy |
154,339
+58,845
| +62% | +$2.47M | 0.15% | 108 |
|
|
2020
Q3 | $3.4M | Buy |
95,494
+9,859
| +12% | +$351K | 0.09% | 142 |
|
|
2020
Q2 | $2.75M | Buy |
85,635
+45,527
| +114% | +$1.46M | 0.08% | 155 |
|
|
2020
Q1 | $1.1M | Buy |
+40,108
| New | +$1.1M | 0.04% | 251 |
|