Howland Capital Management’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 | $629K | Sell |
16,056
-186
| -1% | -$7.29K | 0.03% | 185 |
|
|
2025
Q1 | $568K | Sell |
16,242
-11,411
| -41% | -$399K | 0.03% | 187 |
|
|
2024
Q4 | $924K | Sell |
27,653
-1,332
| -5% | -$44.5K | 0.04% | 154 |
|
|
2024
Q3 | $1.06M | Buy |
28,985
+755
| +3% | +$27.5K | 0.05% | 146 |
|
|
2024
Q2 | $947K | Sell |
28,230
-5,085
| -15% | -$171K | 0.05% | 144 |
|
|
2024
Q1 | $1.07M | Sell |
33,315
-14,601
| -30% | -$471K | 0.05% | 131 |
|
|
2023
Q4 | $1.54M | Sell |
47,916
-2,433
| -5% | -$78K | 0.08% | 113 |
|
|
2023
Q3 | $1.52M | Buy |
50,349
+1,897
| +4% | +$57.4K | 0.09% | 109 |
|
|
2023
Q2 | $1.53M | Buy |
48,452
+3,139
| +7% | +$99.3K | 0.09% | 109 |
|
|
2023
Q1 | $1.43M | Buy |
45,313
+1,320
| +3% | +$41.6K | 0.09% | 108 |
|
|
2022
Q4 | $1.32M | Sell |
43,993
-38,750
| -47% | -$1.17M | 0.08% | 110 |
|
|
2022
Q3 | $2.29M | Sell |
82,743
-6,124
| -7% | -$169K | 0.15% | 83 |
|
|
2022
Q2 | $2.87M | Buy |
88,867
+4,070
| +5% | +$131K | 0.18% | 74 |
|
|
2022
Q1 | $3.12M | Buy |
84,797
+12,732
| +18% | +$468K | 0.17% | 71 |
|
|
2021
Q4 | $2.87M | Sell |
72,065
-3,294
| -4% | -$131K | 0.15% | 74 |
|
|
2021
Q3 | $3.12M | Sell |
75,359
-366
| -0.5% | -$15.2K | 0.16% | 75 |
|
|
2021
Q2 | $3.42M | Buy |
75,725
+2,477
| +3% | +$112K | 0.18% | 74 |
|
|
2021
Q1 | $3.17M | Buy |
73,248
+1,438
| +2% | +$62.3K | 0.18% | 73 |
|
|
2020
Q4 | $3.02M | Buy |
71,810
+5,995
| +9% | +$252K | 0.18% | 75 |
|
|
2020
Q3 | $2.34M | Buy |
65,815
+9,625
| +17% | +$343K | 0.15% | 80 |
|
|
2020
Q2 | $1.8M | Sell |
56,190
-9,080
| -14% | -$291K | 0.13% | 85 |
|
|
2020
Q1 | $1.79M | Buy |
65,270
+4,770
| +8% | +$131K | 0.16% | 81 |
|
|
2019
Q4 | $2.17M | Buy |
60,500
+270
| +0.4% | +$9.7K | 0.15% | 84 |
|
|
2019
Q3 | $1.96M | Buy |
+60,230
| New | +$1.96M | 0.15% | 89 |
|