Keel Point’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 | $589K | Buy |
15,048
+132
| +0.9% | +$5.17K | 0.04% | 257 |
|
|
2025
Q1 | $521K | Buy |
14,916
+8
| +0.1% | +$280 | 0.04% | 242 |
|
|
2024
Q4 | $498K | Buy |
14,908
+207
| +1% | +$6.91K | 0.04% | 240 |
|
|
2024
Q3 | $535K | Hold |
14,701
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $497K | Buy |
14,701
+99
| +0.7% | +$3.35K | 0.04% | 227 |
|
|
2024
Q1 | $471K | Hold |
14,602
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $468K | Sell |
14,602
-1,398
| -9% | -$44.8K | 0.06% | 188 |
|
|
2023
Q3 | $484K | Buy |
16,000
+1,913
| +14% | +$57.9K | 0.07% | 165 |
|
|
2023
Q2 | $446K | Sell |
14,087
-3,039
| -18% | -$96.1K | 0.06% | 179 |
|
|
2023
Q1 | $539K | Buy |
17,126
+809
| +5% | +$25.5K | 0.08% | 156 |
|
|
2022
Q4 | $491K | Buy |
16,317
+282
| +2% | +$8.48K | 0.08% | 164 |
|
|
2022
Q3 | $444K | Hold |
16,035
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $520K | Buy |
+16,035
| New | +$520K | 0.08% | 137 |
|
|
2021
Q3 | – | Sell |
-29,357
| Closed | -$1.33M | – | 270 |
|
|
2021
Q2 | $1.33M | Buy |
29,357
+74
| +0.3% | +$3.34K | 0.15% | 102 |
|
|
2021
Q1 | $1.27M | Buy |
29,283
+212
| +0.7% | +$9.18K | 0.12% | 110 |
|
|
2020
Q4 | $1.22M | Buy |
29,071
+107
| +0.4% | +$4.49K | 0.11% | 105 |
|
|
2020
Q3 | $1.03M | Hold |
28,964
| – | – | 0.09% | 98 |
|
|
2020
Q2 | $929K | Sell |
28,964
-293
| -1% | -$9.4K | 0.1% | 91 |
|
|
2020
Q1 | $801K | Buy |
29,257
+241
| +0.8% | +$6.6K | 0.1% | 89 |
|
|
2019
Q4 | $1.04M | Buy |
29,016
+238
| +0.8% | +$8.56K | 0.11% | 84 |
|
|
2019
Q3 | $936K | Buy |
+28,778
| New | +$936K | 0.11% | 86 |
|