Fortis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,176
| Closed | -$440K | – | 158 |
|
|
2024
Q4 | $440K | Buy |
13,176
+339
| +3% | +$11.3K | 0.08% | 98 |
|
|
2024
Q3 | $467K | Sell |
12,837
-6
| -0% | -$218 | 0.09% | 96 |
|
|
2024
Q2 | $431K | Buy |
12,843
+802
| +7% | +$26.9K | 0.09% | 98 |
|
|
2024
Q1 | $388K | Buy |
12,041
+66
| +0.6% | +$2.13K | 0.1% | 86 |
|
|
2023
Q4 | $384K | Buy |
11,975
+215
| +2% | +$6.89K | 0.1% | 109 |
|
|
2023
Q3 | $356K | Buy |
11,760
+1,859
| +19% | +$56.3K | 0.11% | 106 |
|
|
2023
Q2 | $313K | Sell |
9,901
-1,088
| -10% | -$34.4K | 0.11% | 85 |
|
|
2023
Q1 | $346K | Buy |
10,989
+770
| +8% | +$24.2K | 0.14% | 77 |
|
|
2022
Q4 | $307K | Buy |
10,219
+1,761
| +21% | +$53K | 0.23% | 73 |
|
|
2022
Q3 | $234K | Buy |
8,458
+1,455
| +21% | +$40.3K | 0.2% | 75 |
|
|
2022
Q2 | $226K | Buy |
+7,003
| New | +$226K | 0.22% | 71 |
|