Grimes & Company’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 | $1.11M | Buy |
28,314
+9,118
| +47% | +$357K | 0.03% | 207 |
|
|
2025
Q1 | $671K | Sell |
19,196
-11,960
| -38% | -$418K | 0.02% | 217 |
|
|
2024
Q4 | $1.04M | Buy |
31,156
+201
| +0.6% | +$6.71K | 0.03% | 192 |
|
|
2024
Q3 | $1.13M | Buy |
30,955
+899
| +3% | +$32.7K | 0.03% | 180 |
|
|
2024
Q2 | $1.01M | Buy |
30,056
+8,421
| +39% | +$282K | 0.03% | 175 |
|
|
2024
Q1 | $697K | Buy |
21,635
+3,360
| +18% | +$108K | 0.02% | 202 |
|
|
2023
Q4 | $586K | Buy |
+18,275
| New | +$586K | 0.02% | 212 |
|
|
2023
Q3 | – | Sell |
-19,805
| Closed | -$626K | – | 313 |
|
|
2023
Q2 | $626K | Buy |
19,805
+1,095
| +6% | +$34.6K | 0.02% | 190 |
|
|
2023
Q1 | $589K | Buy |
+18,710
| New | +$589K | 0.02% | 188 |
|
|
2021
Q4 | – | Sell |
-15,730
| Closed | -$652K | – | 305 |
|
|
2021
Q3 | $652K | Sell |
15,730
-3,950
| -20% | -$164K | 0.03% | 183 |
|
|
2021
Q2 | $889K | Buy |
19,680
+4,561
| +30% | +$206K | 0.04% | 155 |
|
|
2021
Q1 | $655K | Buy |
15,119
+1,635
| +12% | +$70.8K | 0.03% | 174 |
|
|
2020
Q4 | $566K | Buy |
13,484
+594
| +5% | +$24.9K | 0.03% | 181 |
|
|
2020
Q3 | $459K | Buy |
12,890
+3,594
| +39% | +$128K | 0.03% | 185 |
|
|
2020
Q2 | $298K | Buy |
+9,296
| New | +$298K | 0.02% | 200 |
|