Fiduciary Trust’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 | $13.8M | Sell |
352,124
-2,783
| -0.8% | -$109K | 0.17% | 89 |
|
|
2025
Q1 | $12.4M | Sell |
354,907
-2,447
| -0.7% | -$85.5K | 0.16% | 88 |
|
|
2024
Q4 | $11.9M | Buy |
357,354
+6,081
| +2% | +$203K | 0.16% | 96 |
|
|
2024
Q3 | $12.8M | Sell |
351,273
-8,074
| -2% | -$294K | 0.18% | 87 |
|
|
2024
Q2 | $12M | Sell |
359,347
-999
| -0.3% | -$33.5K | 0.18% | 86 |
|
|
2024
Q1 | $11.6M | Buy |
360,346
+3,029
| +0.8% | +$97.6K | 0.18% | 90 |
|
|
2023
Q4 | $11.5M | Sell |
357,317
-25,066
| -7% | -$804K | 0.19% | 87 |
|
|
2023
Q3 | $11.6M | Buy |
382,383
+4,720
| +1% | +$143K | 0.21% | 75 |
|
|
2023
Q2 | $11.9M | Buy |
377,663
+17,826
| +5% | +$564K | 0.21% | 82 |
|
|
2023
Q1 | $11.3M | Buy |
359,837
+23,541
| +7% | +$741K | 0.21% | 82 |
|
|
2022
Q4 | $10.1M | Sell |
336,296
-9,347
| -3% | -$281K | 0.2% | 92 |
|
|
2022
Q3 | $9.56M | Buy |
345,643
+2,155
| +0.6% | +$59.6K | 0.21% | 89 |
|
|
2022
Q2 | $11.1M | Buy |
343,488
+6,918
| +2% | +$224K | 0.23% | 86 |
|
|
2022
Q1 | $12.4M | Buy |
336,570
+33,972
| +11% | +$1.25M | 0.22% | 87 |
|
|
2021
Q4 | $12M | Buy |
302,598
+61,310
| +25% | +$2.44M | 0.2% | 101 |
|
|
2021
Q3 | $10M | Sell |
241,288
-3,697
| -2% | -$153K | 0.18% | 107 |
|
|
2021
Q2 | $11.1M | Buy |
244,985
+49,768
| +25% | +$2.25M | 0.21% | 96 |
|
|
2021
Q1 | $8.46M | Buy |
195,217
+33,958
| +21% | +$1.47M | 0.17% | 116 |
|
|
2020
Q4 | $6.77M | Buy |
161,259
+14,231
| +10% | +$597K | 0.14% | 131 |
|
|
2020
Q3 | $5.24M | Buy |
147,028
+14,046
| +11% | +$500K | 0.12% | 132 |
|
|
2020
Q2 | $4.27M | Buy |
132,982
+20,642
| +18% | +$662K | 0.11% | 140 |
|
|
2020
Q1 | $3.08M | Buy |
112,340
+23,854
| +27% | +$653K | 0.09% | 151 |
|
|
2019
Q4 | $3.18M | Buy |
88,486
+28,896
| +48% | +$1.04M | 0.07% | 163 |
|
|
2019
Q3 | $1.94M | Buy |
59,590
+2,359
| +4% | +$76.7K | 0.05% | 205 |
|
|
2019
Q2 | $1.95M | Buy |
57,231
+15,800
| +38% | +$537K | 0.05% | 194 |
|
|
2019
Q1 | $1.41M | Buy |
+41,431
| New | +$1.41M | 0.04% | 219 |
|