Idaho Trust 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
Q1 | – | Sell |
-39,648
| Closed | -$1.32M | – | 103 |
|
|
2024
Q4 | $1.32M | Buy |
39,648
+3,102
| +8% | +$104K | 0.67% | 37 |
|
|
2024
Q3 | $1.33M | Hold |
36,546
| – | – | 0.64% | 38 |
|
|
2024
Q2 | $1.23M | Buy |
+36,546
| New | +$1.23M | 0.63% | 40 |
|
|
2024
Q1 | – | Sell |
-36,538
| Closed | -$1.17M | – | 107 |
|
|
2023
Q4 | $1.17M | Sell |
36,538
-12,908
| -26% | -$414K | 0.68% | 38 |
|
|
2023
Q3 | $1.5M | Hold |
49,446
| – | – | 0.97% | 30 |
|
|
2023
Q2 | $1.56M | Buy |
+49,446
| New | +$1.56M | 0.98% | 32 |
|