F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,660
| Closed | -$324K | – | 648 |
|
|
2024
Q2 | $324K | Buy |
+9,660
| New | +$324K | 0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-13,558
| Closed | -$562K | – | 412 |
|
|
2021
Q3 | $562K | Sell |
13,558
-445,140
| -97% | -$18.5M | 0.02% | 270 |
|
|
2021
Q2 | $20.7M | Buy |
458,698
+22,034
| +5% | +$995K | 0.71% | 42 |
|
|
2021
Q1 | $18.9M | Buy |
436,664
+49,760
| +13% | +$2.16M | 0.83% | 33 |
|
|
2020
Q4 | $16.2M | Buy |
+386,904
| New | +$16.2M | 0.76% | 37 |
|
|
2020
Q1 | – | Sell |
-7,670
| Closed | -$276K | – | 301 |
|
|
2019
Q4 | $276K | Hold |
7,670
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $250K | Sell |
7,670
-438
| -5% | -$14.3K | 0.02% | 261 |
|
|
2019
Q2 | $276K | Sell |
8,108
-1,800
| -18% | -$61.3K | 0.02% | 196 |
|
|
2019
Q1 | $338K | Hold |
9,908
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $304K | Sell |
9,908
-2,260
| -19% | -$69.3K | 0.03% | 185 |
|
|
2018
Q3 | $406K | Sell |
12,168
-150
| -1% | -$5.01K | 0.04% | 164 |
|
|
2018
Q2 | $415K | Buy |
12,318
+1,750
| +17% | +$59K | 0.04% | 168 |
|
|
2018
Q1 | $400K | Buy |
10,568
+2,680
| +34% | +$101K | 0.04% | 192 |
|
|
2017
Q4 | $291K | Buy |
+7,888
| New | +$291K | 0.03% | 196 |
|