MML Investors 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
Q2 | $7.77M | Buy |
198,362
+1,049
| +0.5% | +$41.1K | 0.02% | 617 |
|
|
2025
Q1 | $6.9M | Buy |
197,313
+751
| +0.4% | +$26.2K | 0.02% | 605 |
|
|
2024
Q4 | $6.56M | Sell |
196,562
-7,245
| -4% | -$242K | 0.02% | 599 |
|
|
2024
Q3 | $7.42M | Sell |
203,807
-8,054
| -4% | -$293K | 0.03% | 538 |
|
|
2024
Q2 | $7.1M | Buy |
211,861
+31,418
| +17% | +$1.05M | 0.03% | 515 |
|
|
2024
Q1 | $5.82M | Sell |
180,443
-22,860
| -11% | -$737K | 0.02% | 580 |
|
|
2023
Q4 | $6.52M | Sell |
203,303
-331,280
| -62% | -$10.6M | 0.03% | 501 |
|
|
2023
Q3 | $16.2M | Sell |
534,583
-45,939
| -8% | -$1.39M | 0.09% | 232 |
|
|
2023
Q2 | $18.4M | Buy |
580,522
+2,804
| +0.5% | +$88.7K | 0.1% | 212 |
|
|
2023
Q1 | $18.2M | Buy |
577,718
+143,989
| +33% | +$4.53M | 0.13% | 182 |
|
|
2022
Q4 | $13M | Sell |
433,729
-323,262
| -43% | -$9.72M | 0.09% | 256 |
|
|
2022
Q3 | $20.9M | Sell |
756,991
-46,980
| -6% | -$1.3M | 0.16% | 138 |
|
|
2022
Q2 | $26M | Sell |
803,971
-807,965
| -50% | -$26.1M | 0.2% | 111 |
|
|
2022
Q1 | $59.2M | Buy |
1,611,936
+345,030
| +27% | +$12.7M | 0.42% | 39 |
|
|
2021
Q4 | $50.4M | Sell |
1,266,906
-77,494
| -6% | -$3.08M | 0.36% | 46 |
|
|
2021
Q3 | $55.7M | Sell |
1,344,400
-395,973
| -23% | -$16.4M | 0.44% | 42 |
|
|
2021
Q2 | $78.6M | Buy |
1,740,373
+116,990
| +7% | +$5.28M | 0.66% | 23 |
|
|
2021
Q1 | $70.3M | Sell |
1,623,383
-141,593
| -8% | -$6.13M | 0.67% | 23 |
|
|
2020
Q4 | $74.1M | Buy |
1,764,976
+559,048
| +46% | +$23.5M | 0.79% | 18 |
|
|
2020
Q3 | $42.9M | Buy |
1,205,928
+105,190
| +10% | +$3.75M | 0.54% | 34 |
|
|
2020
Q2 | $35.3M | Buy |
1,100,738
+440,633
| +67% | +$14.1M | 0.47% | 47 |
|
|
2020
Q1 | $18.1M | Buy |
660,105
+637,269
| +2,791% | +$17.4M | 0.31% | 73 |
|
|
2019
Q4 | $820K | Buy |
22,836
+7,495
| +49% | +$269K | 0.01% | 796 |
|
|
2019
Q3 | $499K | Buy |
15,341
+683
| +5% | +$22.2K | 0.01% | 943 |
|
|
2019
Q2 | $498K | Buy |
14,658
+8,522
| +139% | +$290K | 0.01% | 1020 |
|
|
2019
Q1 | $209K | Buy |
+6,136
| New | +$209K | ﹤0.01% | 1467 |
|