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 |
|