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Forefront Analytics’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 | $5.5M | Buy |
+140,414
| New | +$5.5M | 6.14% | 7 |
|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$263K | – | 69 |
|
|
2023
Q2 | $263K | Buy |
8,300
+6
| +0.1% | +$190 | 0.15% | 50 |
|
|
2023
Q1 | $261K | Buy |
8,294
+35
| +0.4% | +$1.1K | 0.13% | 58 |
|
|
2022
Q4 | $248K | Buy |
8,259
+14
| +0.2% | +$421 | 0.13% | 59 |
|
|
2022
Q3 | $229K | Hold |
8,245
| – | – | 0.12% | 47 |
|
|
2022
Q2 | $266K | Sell |
8,245
-131
| -2% | -$4.23K | 0.13% | 44 |
|
|
2022
Q1 | $308K | Hold |
8,376
| – | – | 0.11% | 45 |
|
|
2021
Q4 | $334K | Buy |
8,376
+444
| +6% | +$17.7K | 0.11% | 43 |
|
|
2021
Q3 | $328K | Buy |
7,932
+5
| +0.1% | +$207 | 0.12% | 44 |
|
|
2021
Q2 | $358K | Buy |
7,927
+39
| +0.5% | +$1.76K | 0.14% | 43 |
|
|
2021
Q1 | $341K | Hold |
7,888
| – | – | 0.15% | 41 |
|
|
2020
Q4 | $331K | Buy |
7,888
+65
| +0.8% | +$2.73K | 0.14% | 42 |
|
|
2020
Q3 | $279K | Buy |
+7,823
| New | +$279K | 0.13% | 43 |
|
|
2020
Q2 | – | Sell |
-4,285
| Closed | -$117K | – | 82 |
|
|
2020
Q1 | $117K | Buy |
4,285
+3,029
| +241% | +$82.9K | 0.09% | 48 |
|
|
2019
Q4 | $46K | Buy |
1,256
+353
| +39% | +$12.9K | 0.02% | 44 |
|
|
2019
Q3 | $30K | Buy |
+903
| New | +$30K | 0.01% | 44 |
|