JB Capital’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
-7,036
Closed -$235K 229
2024
Q4
$235K Buy
+7,036
New +$235K 0.01% 203
2022
Q4
Sell
-159,220
Closed -$4.41M 170
2022
Q3
$4.41M Buy
159,220
+15,020
+10% +$416K 0.48% 41
2022
Q2
$4.66M Sell
144,200
-536,663
-79% -$17.3M 0.5% 29
2022
Q1
$25M Buy
680,863
+204,891
+43% +$7.53M 2.43% 7
2021
Q4
$18.9M Sell
475,972
-71,943
-13% -$2.86M 1.85% 12
2021
Q3
$22.7M Buy
+547,915
New +$22.7M 2.94% 7