Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,348
| Closed | -$3.64M | – | 213 |
|
|
2024
Q3 | $3.64M | Buy |
98,348
+6,177
| +7% | +$229K | 0.04% | 153 |
|
|
2024
Q2 | $3.08M | Buy |
92,171
+13,342
| +17% | +$446K | 0.03% | 147 |
|
|
2024
Q1 | $2.54M | Sell |
78,829
-73,623
| -48% | -$2.37M | 0.03% | 152 |
|
|
2023
Q4 | $4.89M | Buy |
152,452
+76,496
| +101% | +$2.45M | 0.03% | 156 |
|
|
2023
Q3 | $2.3M | Buy |
75,956
+6,096
| +9% | +$184K | 0.03% | 155 |
|
|
2023
Q2 | $2.2M | Buy |
69,860
+2,944
| +4% | +$92.5K | 0.03% | 152 |
|
|
2023
Q1 | $2.11M | Buy |
66,916
+730
| +1% | +$23K | 0.03% | 147 |
|
|
2022
Q4 | $2.06M | Buy |
66,186
+1,481
| +2% | +$46.2K | 0.03% | 142 |
|
|
2022
Q3 | $1.77M | Buy |
64,705
+2,012
| +3% | +$55.1K | 0.03% | 141 |
|
|
2022
Q2 | $2.04M | Buy |
62,693
+2,270
| +4% | +$73.9K | 0.03% | 149 |
|
|
2022
Q1 | $2.26M | Buy |
60,423
+31,304
| +108% | +$1.17M | 0.03% | 163 |
|
|
2021
Q4 | $1.16M | Buy |
29,119
+5,955
| +26% | +$237K | 0.01% | 172 |
|
|
2021
Q3 | $955K | Buy |
23,164
+4,119
| +22% | +$170K | 0.01% | 171 |
|
|
2021
Q2 | $864K | Buy |
19,045
+4,237
| +29% | +$192K | 0.01% | 175 |
|
|
2021
Q1 | $638K | Buy |
+14,808
| New | +$638K | 0.01% | 172 |
|