Franklin Resources’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 | $1.43M | Buy |
36,533
+6,089
| +20% | +$239K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.06M | Buy |
30,444
+6,690
| +28% | +$234K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $793K | Buy |
23,754
+35
| +0.1% | +$1.17K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $871K | Buy |
23,719
+6,070
| +34% | +$223K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $592K | Sell |
17,649
-15,819
| -47% | -$530K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.08M | Buy |
33,468
+3,682
| +12% | +$119K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $955K | Buy |
29,786
+18,312
| +160% | +$587K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $347K | Sell |
11,474
-88,667
| -89% | -$2.68M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $3.17M | Buy |
100,141
+6,990
| +8% | +$221K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $2.93M | Sell |
93,151
-227,927
| -71% | -$7.18M | ﹤0.01% | 1255 |
|
|
2022
Q4 | $9.65M | Buy |
321,078
+239,181
| +292% | +$7.19M | 0.01% | 949 |
|
|
2022
Q3 | $2.27M | Buy |
81,897
+6,045
| +8% | +$167K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $2.45M | Sell |
75,852
-5,280
| -7% | -$171K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $2.98M | Buy |
81,132
+73,276
| +933% | +$2.69M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $313K | Buy |
7,856
+7,756
| +7,756% | +$309K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2440 |
|