Jordan Park Group’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 | $778K | Sell |
19,872
-242
| -1% | -$9.48K | 0.05% | 50 |
|
|
2025
Q1 | $703K | Buy |
20,114
+492
| +3% | +$17.2K | 0.05% | 50 |
|
|
2024
Q4 | $655K | Sell |
19,622
-206
| -1% | -$6.88K | 0.05% | 53 |
|
|
2024
Q3 | $722K | Hold |
19,828
| – | – | 0.05% | 53 |
|
|
2024
Q2 | $665K | Buy |
19,828
+6,482
| +49% | +$217K | 0.05% | 39 |
|
|
2024
Q1 | $430K | Buy |
13,346
+579
| +5% | +$18.7K | 0.03% | 46 |
|
|
2023
Q4 | $409K | Buy |
12,767
+318
| +3% | +$10.2K | 0.03% | 43 |
|
|
2023
Q3 | $377K | Buy |
12,449
+6
| +0% | +$182 | 0.03% | 39 |
|
|
2023
Q2 | $394K | Buy |
12,443
+40
| +0.3% | +$1.27K | 0.03% | 42 |
|
|
2023
Q1 | $390K | Buy |
12,403
+49
| +0.4% | +$1.54K | 0.03% | 43 |
|
|
2022
Q4 | $371K | Buy |
12,354
+99
| +0.8% | +$2.98K | 0.03% | 41 |
|
|
2022
Q3 | $339K | Buy |
+12,255
| New | +$339K | 0.03% | 36 |
|