Morgan Stanley’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 | $213M | Buy |
5,441,460
+127,268
| +2% | +$4.99M | 0.01% | 846 |
|
|
2025
Q1 | $186M | Buy |
5,314,192
+161,771
| +3% | +$5.65M | 0.01% | 884 |
|
|
2024
Q4 | $172M | Sell |
5,152,421
-118,433
| -2% | -$3.95M | 0.01% | 915 |
|
|
2024
Q3 | $192M | Sell |
5,270,854
-6,041
| -0.1% | -$220K | 0.01% | 854 |
|
|
2024
Q2 | $177M | Buy |
5,276,895
+1,135,368
| +27% | +$38.1M | 0.01% | 865 |
|
|
2024
Q1 | $133M | Sell |
4,141,527
-4,334,389
| -51% | -$140M | 0.01% | 1005 |
|
|
2023
Q4 | $272M | Buy |
8,475,916
+3,709,205
| +78% | +$119M | 0.01% | 972 |
|
|
2023
Q3 | $144M | Sell |
4,766,711
-280,502
| -6% | -$8.49M | 0.01% | 851 |
|
|
2023
Q2 | $160M | Buy |
5,047,213
+363,741
| +8% | +$11.5M | 0.02% | 814 |
|
|
2023
Q1 | $147M | Buy |
4,683,472
+602,537
| +15% | +$19M | 0.02% | 833 |
|
|
2022
Q4 | $123M | Sell |
4,080,935
-558,082
| -12% | -$16.8M | 0.01% | 907 |
|
|
2022
Q3 | $128M | Sell |
4,639,017
-277,855
| -6% | -$7.69M | 0.02% | 774 |
|
|
2022
Q2 | $159M | Sell |
4,916,872
-2,839,015
| -37% | -$91.7M | 0.02% | 691 |
|
|
2022
Q1 | $285M | Buy |
7,755,887
+1,172,529
| +18% | +$43.1M | 0.04% | 419 |
|
|
2021
Q4 | $262M | Sell |
6,583,358
-28,522
| -0.4% | -$1.13M | 0.03% | 469 |
|
|
2021
Q3 | $274M | Sell |
6,611,880
-1,698,499
| -20% | -$70.4M | 0.04% | 424 |
|
|
2021
Q2 | $375M | Buy |
8,310,379
+55,085
| +0.7% | +$2.49M | 0.05% | 338 |
|
|
2021
Q1 | $358M | Buy |
8,255,294
+1,340,681
| +19% | +$58.1M | 0.05% | 310 |
|
|
2020
Q4 | $290M | Buy |
6,914,613
+3,554,696
| +106% | +$149M | 0.04% | 362 |
|
|
2020
Q3 | $120M | Sell |
3,359,917
-177,245
| -5% | -$6.31M | 0.02% | 534 |
|
|
2020
Q2 | $113M | Buy |
3,537,162
+809,539
| +30% | +$26M | 0.03% | 501 |
|
|
2020
Q1 | $74.7M | Buy |
2,727,623
+2,281,085
| +511% | +$62.4M | 0.02% | 579 |
|
|
2019
Q4 | $16M | Buy |
446,538
+71,630
| +19% | +$2.57M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $12.2M | Buy |
374,908
+85,655
| +30% | +$2.79M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $9.83M | Buy |
289,253
+25,263
| +10% | +$859K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $8.99M | Buy |
263,990
+68,804
| +35% | +$2.34M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $5.99M | Buy |
195,186
+1,895
| +1% | +$58.1K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $6.45M | Buy |
193,291
+5,841
| +3% | +$195K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $6.31M | Buy |
187,450
+23,708
| +14% | +$798K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $6.2M | Buy |
163,742
+106,916
| +188% | +$4.05M | ﹤0.01% | 2802 |
|
|
2017
Q4 | $2.1M | Buy |
56,826
+29,728
| +110% | +$1.1M | ﹤0.01% | 3996 |
|
|
2017
Q3 | $941K | Buy |
+27,098
| New | +$941K | ﹤0.01% | 4470 |
|