Evergreen Capital Management’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 | $476K | Sell |
12,151
-330
| -3% | -$12.9K | 0.01% | 568 |
|
|
2025
Q1 | $436K | Buy |
12,481
+491
| +4% | +$17.2K | 0.01% | 561 |
|
|
2024
Q4 | $401K | Buy |
11,990
+218
| +2% | +$7.28K | 0.01% | 593 |
|
|
2024
Q3 | $429K | Buy |
11,772
+78
| +0.7% | +$2.84K | 0.01% | 569 |
|
|
2024
Q2 | $392K | Sell |
11,694
-678
| -5% | -$22.7K | 0.01% | 551 |
|
|
2024
Q1 | $399K | Sell |
12,372
-212
| -2% | -$6.83K | 0.02% | 516 |
|
|
2023
Q4 | $403K | Buy |
12,584
+3,116
| +33% | +$99.9K | 0.02% | 476 |
|
|
2023
Q3 | $287K | Sell |
9,468
-3,709
| -28% | -$112K | 0.01% | 572 |
|
|
2023
Q2 | $417K | Buy |
13,177
+3,736
| +40% | +$118K | 0.02% | 438 |
|
|
2023
Q1 | $297K | Sell |
9,441
-895
| -9% | -$28.2K | 0.01% | 513 |
|
|
2022
Q4 | $311K | Buy |
10,336
+305
| +3% | +$9.17K | 0.01% | 473 |
|
|
2022
Q3 | $278K | Buy |
10,031
+850
| +9% | +$23.6K | 0.01% | 464 |
|
|
2022
Q2 | $297K | Sell |
9,181
-2,100
| -19% | -$67.9K | 0.02% | 420 |
|
|
2022
Q1 | $414K | Sell |
11,281
-355
| -3% | -$13K | 0.02% | 412 |
|
|
2021
Q4 | $463K | Buy |
11,636
+1,160
| +11% | +$46.2K | 0.02% | 387 |
|
|
2021
Q3 | $434K | Buy |
10,476
+280
| +3% | +$11.6K | 0.02% | 368 |
|
|
2021
Q2 | $460K | Buy |
10,196
+1,925
| +23% | +$86.8K | 0.02% | 345 |
|
|
2021
Q1 | $358K | Buy |
8,271
+1,700
| +26% | +$73.6K | 0.02% | 361 |
|
|
2020
Q4 | $276K | Buy |
+6,571
| New | +$276K | 0.02% | 362 |
|