Mariner’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 | $11.6M | Buy |
296,133
+7,765
| +3% | +$304K | 0.02% | 557 |
|
|
2025
Q1 | $10.1M | Buy |
288,368
+9,421
| +3% | +$329K | 0.02% | 553 |
|
|
2024
Q4 | $9.31M | Buy |
278,947
+8,121
| +3% | +$271K | 0.02% | 569 |
|
|
2024
Q3 | $9.86M | Buy |
270,826
+21,753
| +9% | +$792K | 0.02% | 540 |
|
|
2024
Q2 | $8.35M | Buy |
249,073
+36,211
| +17% | +$1.21M | 0.02% | 552 |
|
|
2024
Q1 | $6.86M | Buy |
212,862
+77,405
| +57% | +$2.49M | 0.01% | 623 |
|
|
2023
Q4 | $4.34M | Buy |
135,457
+16,605
| +14% | +$532K | 0.01% | 735 |
|
|
2023
Q3 | $3.6M | Buy |
118,852
+8,220
| +7% | +$249K | 0.01% | 760 |
|
|
2023
Q2 | $3.5M | Buy |
110,632
+17,902
| +19% | +$566K | 0.01% | 768 |
|
|
2023
Q1 | $2.92M | Buy |
92,730
+2,227
| +2% | +$70.1K | 0.01% | 812 |
|
|
2022
Q4 | $2.72M | Buy |
90,503
+50,460
| +126% | +$1.52M | 0.01% | 799 |
|
|
2022
Q3 | $1.11M | Sell |
40,043
-2,914
| -7% | -$80.6K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $1.39M | Sell |
42,957
-13,644
| -24% | -$441K | 0.01% | 811 |
|
|
2022
Q1 | $2.08M | Buy |
56,601
+27,296
| +93% | +$1M | 0.01% | 720 |
|
|
2021
Q4 | $1.17M | Buy |
+29,305
| New | +$1.17M | ﹤0.01% | 788 |
|