Flagship Harbor Advisors’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 | $347K | Buy |
8,850
+1,368
| +18% | +$53.6K | 0.02% | 568 |
|
|
2025
Q1 | $261K | Buy |
7,482
+192
| +3% | +$6.71K | 0.01% | 621 |
|
|
2024
Q4 | $243K | Buy |
7,290
+1,350
| +23% | +$45.1K | 0.01% | 630 |
|
|
2024
Q3 | $216K | Buy |
+5,940
| New | +$216K | 0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-6,670
| Closed | -$201K | – | 624 |
|
|
2022
Q4 | $201K | Buy |
+6,670
| New | +$201K | 0.02% | 572 |
|
|
2022
Q3 | – | Sell |
-6,849
| Closed | -$221K | – | 595 |
|
|
2022
Q2 | $221K | Sell |
6,849
-62
| -0.9% | -$2K | 0.02% | 540 |
|
|
2022
Q1 | $254K | Buy |
6,911
+367
| +6% | +$13.5K | 0.02% | 528 |
|
|
2021
Q4 | $260K | Buy |
+6,544
| New | +$260K | 0.02% | 538 |
|
|
2020
Q4 | – | Sell |
-2,954
| Closed | -$105K | – | 874 |
|
|
2020
Q3 | $105K | Sell |
2,954
-5,266
| -64% | -$187K | 0.01% | 641 |
|
|
2020
Q2 | $263K | Buy |
8,220
+5,395
| +191% | +$173K | 0.04% | 391 |
|
|
2020
Q1 | $77K | Sell |
2,825
-1,627
| -37% | -$44.3K | 0.02% | 637 |
|
|
2019
Q4 | $160K | Sell |
4,452
-684
| -13% | -$24.6K | 0.03% | 485 |
|
|
2019
Q3 | $167K | Sell |
5,136
-291
| -5% | -$9.46K | 0.03% | 453 |
|
|
2019
Q2 | $184K | Sell |
5,427
-41
| -0.7% | -$1.39K | 0.04% | 411 |
|
|
2019
Q1 | $186K | Hold |
5,468
| – | – | 0.04% | 416 |
|
|
2018
Q4 | $167K | Buy |
5,468
+1,573
| +40% | +$48K | 0.04% | 392 |
|
|
2018
Q3 | $130K | Buy |
3,895
+1,139
| +41% | +$38K | 0.02% | 519 |
|
|
2018
Q2 | $92K | Buy |
+2,756
| New | +$92K | 0.02% | 606 |
|