FTUS
Flow Traders U.S.’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
327,848
+214,210
| +189% | +$8.39M | 0.47% | 39 |
|
|
2025
Q1 | $3.97M | Buy |
113,638
+533
| +0.5% | +$18.6K | 0.17% | 117 |
|
|
2024
Q4 | $3.78M | Buy |
113,105
+102,811
| +999% | +$3.43M | 0.15% | 109 |
|
|
2024
Q3 | $375K | Buy |
+10,294
| New | +$375K | 0.02% | 627 |
|
|
2023
Q3 | – | Sell |
-24,980
| Closed | -$790K | – | 961 |
|
|
2023
Q2 | $790K | Buy |
+24,980
| New | +$790K | 0.03% | 390 |
|
|
2022
Q4 | – | Sell |
-146,133
| Closed | -$4.04M | – | 914 |
|
|
2022
Q3 | $4.04M | Buy |
+146,133
| New | +$4.04M | 0.22% | 93 |
|
|
2022
Q1 | – | Sell |
-7,457
| Closed | -$296K | – | 837 |
|
|
2021
Q4 | $296K | Buy |
+7,457
| New | +$296K | 0.02% | 617 |
|
|
2021
Q3 | – | Sell |
-341,130
| Closed | -$15.4M | – | 1046 |
|
|
2021
Q2 | $15.4M | Buy |
341,130
+311,543
| +1,053% | +$14.1M | 0.77% | 16 |
|
|
2021
Q1 | $1.28M | Buy |
+29,587
| New | +$1.28M | 0.07% | 260 |
|
|
2020
Q3 | – | Sell |
-58,113
| Closed | -$1.86M | – | 534 |
|
|
2020
Q2 | $1.86M | Buy |
+58,113
| New | +$1.86M | 0.15% | 131 |
|
|
2019
Q1 | – | Sell |
-26,305
| Closed | -$807K | – | 335 |
|
|
2018
Q4 | $807K | Sell |
26,305
-30,320
| -54% | -$930K | 0.05% | 162 |
|
|
2018
Q3 | $1.89M | Buy |
+56,625
| New | +$1.89M | 0.22% | 76 |
|