Harbor Investment Advisory’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 | $6.27K | Hold |
160
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $5.59K | Hold |
160
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $5.34K | Hold |
160
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $5.83K | Hold |
160
| – | – | ﹤0.01% | 956 |
|
|
2024
Q2 | $5.37K | Hold |
160
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $5.16K | Hold |
160
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $5.13K | Hold |
160
| – | – | ﹤0.01% | 940 |
|
|
2023
Q3 | $4.85K | Hold |
160
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $5.06K | Hold |
160
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $5.04K | Sell |
160
-35
| -18% | -$1.1K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $5.86K | Buy |
195
+26
| +15% | +$782 | ﹤0.01% | 1090 |
|
|
2022
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $5K | Sell |
169
-212
| -56% | -$6.27K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $14K | Buy |
381
+22
| +6% | +$808 | ﹤0.01% | 998 |
|
|
2021
Q4 | $14K | Buy |
359
+167
| +87% | +$6.51K | ﹤0.01% | 997 |
|
|
2021
Q3 | $8K | Buy |
192
+52
| +37% | +$2.17K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $6K | Buy |
140
+104
| +289% | +$4.46K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $2K | Buy |
36
+33
| +1,100% | +$1.83K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1160 |
|