Huntington National Bank’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 | – | Hold |
0
| – | -$442K | – | 479 |
|
|
2025
Q1 | – | Hold |
0
| – | -$173K | – | 542 |
|
|
2024
Q4 | – | Hold |
0
| – | -$160K | – | 761 |
|
|
2024
Q3 | – | Hold |
0
| – | -$178K | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | -$192K | – | 721 |
|
|
2024
Q1 | – | Hold |
0
| – | -$330K | – | 704 |
|
|
2023
Q4 | – | Hold |
0
| – | -$437K | – | 553 |
|
|
2023
Q3 | – | Hold |
0
| – | -$317K | – | 491 |
|
|
2023
Q2 | – | Hold |
0
| – | -$254K | – | 564 |
|
|
2023
Q1 | – | Hold |
0
| – | -$215K | – | 595 |
|
|
2022
Q4 | – | Hold |
0
| – | -$228K | – | 612 |
|
|
2022
Q3 | – | Hold |
0
| – | -$293K | – | 587 |
|
|
2022
Q2 | – | Hold |
0
| – | -$399K | – | 550 |
|
|
2022
Q1 | – | Hold |
0
| – | -$345K | – | 526 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4K | – | 542 |
|
|
2021
Q3 | – | Sell |
-4,676
| Closed | -$211K | – | 1589 |
|
|
2021
Q2 | $211K | Buy |
+4,676
| New | +$211K | ﹤0.01% | 608 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11K | – | 1691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7K | – | 1742 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1378 |
|