Massachusetts Financial Services’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 |
-9,402
| Closed | -$314K | – | 893 |
|
|
2024
Q4 | $314K | Sell |
9,402
-3,441
| -27% | -$115K | ﹤0.01% | 856 |
|
|
2024
Q3 | $468K | Buy |
+12,843
| New | +$468K | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-9,545
| Closed | -$306K | – | 853 |
|
|
2023
Q4 | $306K | Buy |
9,545
+480
| +5% | +$15.4K | ﹤0.01% | 815 |
|
|
2023
Q3 | $274K | Buy |
9,065
+1,698
| +23% | +$51.4K | ﹤0.01% | 823 |
|
|
2023
Q2 | $233K | Buy |
+7,367
| New | +$233K | ﹤0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-8,507
| Closed | -$256K | – | 858 |
|
|
2022
Q4 | $256K | Buy |
+8,507
| New | +$256K | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-9,405
| Closed | -$304K | – | 855 |
|
|
2022
Q2 | $304K | Sell |
9,405
-14,743
| -61% | -$477K | ﹤0.01% | 834 |
|
|
2022
Q1 | $887K | Buy |
+24,148
| New | +$887K | ﹤0.01% | 800 |
|