GenTrust’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 | $1.07M | Buy |
27,430
+5,993
| +28% | +$235K | 0.05% | 99 |
|
|
2025
Q1 | $749K | Hold |
21,437
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $716K | Hold |
21,437
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $781K | Hold |
21,437
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $719K | Hold |
21,437
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $691K | Hold |
21,437
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $687K | Hold |
21,437
| – | – | 0.05% | 86 |
|
|
2023
Q3 | $649K | Sell |
21,437
-1,867
| -8% | -$56.5K | 0.05% | 88 |
|
|
2023
Q2 | $737K | Buy |
23,304
+5
| +0% | +$158 | 0.05% | 86 |
|
|
2023
Q1 | $733K | Hold |
23,299
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $701K | Buy |
23,299
+9,993
| +75% | +$300K | 0.06% | 81 |
|
|
2022
Q3 | $368K | Buy |
13,306
+500
| +4% | +$13.8K | 0.03% | 99 |
|
|
2022
Q2 | $414K | Hold |
12,806
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $470K | Hold |
12,806
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $513K | Buy |
12,806
+4,018
| +46% | +$161K | 0.04% | 101 |
|
|
2021
Q3 | $364K | Buy |
8,788
+1,084
| +14% | +$44.9K | 0.03% | 105 |
|
|
2021
Q2 | $348K | Buy |
7,704
+862
| +13% | +$38.9K | 0.03% | 109 |
|
|
2021
Q1 | $286K | Buy |
+6,842
| New | +$286K | 0.03% | 104 |
|
|
2020
Q4 | – | Sell |
-10,866
| Closed | -$387K | – | 56 |
|
|
2020
Q3 | $387K | Buy |
10,866
+2,553
| +31% | +$90.9K | 0.04% | 77 |
|
|
2020
Q2 | $267K | Buy |
+8,313
| New | +$267K | 0.03% | 82 |
|