Harbour Investments’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 | $2.18M | Buy |
55,620
+2,026
| +4% | +$79.4K | 0.06% | 308 |
|
|
2025
Q1 | $1.87M | Buy |
53,594
+1,271
| +2% | +$44.4K | 0.05% | 313 |
|
|
2024
Q4 | $1.75M | Buy |
52,323
+816
| +2% | +$27.2K | 0.05% | 319 |
|
|
2024
Q3 | $1.88M | Buy |
51,507
+2,923
| +6% | +$106K | 0.06% | 288 |
|
|
2024
Q2 | $1.63M | Buy |
48,584
+2,251
| +5% | +$75.5K | 0.06% | 294 |
|
|
2024
Q1 | $1.49M | Sell |
46,333
-1,909
| -4% | -$61.5K | 0.05% | 319 |
|
|
2023
Q4 | $1.55M | Buy |
48,242
+929
| +2% | +$29.8K | 0.06% | 281 |
|
|
2023
Q3 | $1.43M | Buy |
47,313
+1,660
| +4% | +$50.3K | 0.07% | 263 |
|
|
2023
Q2 | $1.44M | Buy |
45,653
+11,460
| +34% | +$362K | 0.07% | 265 |
|
|
2023
Q1 | $1.08M | Buy |
34,193
+6,860
| +25% | +$216K | 0.06% | 305 |
|
|
2022
Q4 | $822K | Sell |
27,333
-6,371
| -19% | -$192K | 0.05% | 344 |
|
|
2022
Q3 | $1.09M | Hold |
33,704
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $1.09M | Buy |
+33,704
| New | +$1.09M | 0.07% | 265 |
|
|
2021
Q4 | $976K | Buy |
24,542
+149
| +0.6% | +$5.93K | 0.06% | 307 |
|
|
2021
Q3 | $1.01M | Buy |
24,393
+14,719
| +152% | +$610K | 0.03% | 440 |
|
|
2021
Q2 | $437K | Buy |
9,674
+2,884
| +42% | +$130K | 0.01% | 730 |
|
|
2021
Q1 | $294K | Buy |
+6,790
| New | +$294K | 0.01% | 806 |
|