IMPACTfolio’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 | $16.4M | Buy |
418,254
+4,268
| +1% | +$167K | 7.77% | 5 |
|
|
2025
Q1 | $14.5M | Buy |
413,986
+102,948
| +33% | +$3.6M | 7.6% | 5 |
|
|
2024
Q4 | $10.4M | Buy |
311,038
+2,791
| +0.9% | +$93.2K | 5.39% | 5 |
|
|
2024
Q3 | $11.2M | Buy |
308,247
+4,318
| +1% | +$157K | 5.79% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
303,929
+7,978
| +3% | +$268K | 5.71% | 5 |
|
|
2024
Q1 | $9.54M | Buy |
295,951
+4,117
| +1% | +$133K | 5.76% | 5 |
|
|
2023
Q4 | $9.36M | Buy |
291,834
+14,712
| +5% | +$472K | 6.09% | 7 |
|
|
2023
Q3 | $8.39M | Buy |
277,122
+14,349
| +5% | +$434K | 6.05% | 7 |
|
|
2023
Q2 | $8.31M | Buy |
262,773
+12,818
| +5% | +$405K | 6.6% | 6 |
|
|
2023
Q1 | $7.87M | Buy |
249,955
+17,084
| +7% | +$538K | 6.59% | 6 |
|
|
2022
Q4 | $7M | Buy |
232,871
+40,268
| +21% | +$1.21M | 6.49% | 6 |
|
|
2022
Q3 | $5.33M | Sell |
192,603
-10,825
| -5% | -$300K | 5.2% | 7 |
|
|
2022
Q2 | $6.57M | Buy |
203,428
+19,978
| +11% | +$646K | 6.2% | 7 |
|
|
2022
Q1 | $6.74M | Buy |
183,450
+69,815
| +61% | +$2.56M | 5.02% | 8 |
|
|
2021
Q4 | $4.52M | Buy |
+113,635
| New | +$4.52M | 3.96% | 8 |
|