Natixis Advisors’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 | $1.07M | Sell |
27,188
-1,344
| -5% | -$52.6K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $997K | Buy |
28,532
+1,468
| +5% | +$51.3K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $904K | Sell |
27,064
-682
| -2% | -$22.8K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.01M | Buy |
27,746
+7,473
| +37% | +$272K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $680K | Buy |
20,273
+312
| +2% | +$10.5K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $643K | Buy |
19,961
+176
| +0.9% | +$5.67K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $634K | Buy |
19,785
+996
| +5% | +$31.9K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $569K | Buy |
18,789
+491
| +3% | +$14.9K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $579K | Buy |
18,298
+1,282
| +8% | +$40.6K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $536K | Buy |
17,016
+1,680
| +11% | +$52.9K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $461K | Buy |
15,336
+4,805
| +46% | +$144K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $291K | Sell |
10,531
-14,609
| -58% | -$404K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $812K | Buy |
25,140
+13,925
| +124% | +$450K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $412K | Buy |
+11,215
| New | +$412K | ﹤0.01% | 1322 |
|
|
2020
Q4 | – | Sell |
-68,606
| Closed | -$2.44M | – | 1220 |
|
|
2020
Q3 | $2.44M | Sell |
68,606
-1,058
| -2% | -$37.7K | 0.02% | 741 |
|
|
2020
Q2 | $2.24M | Buy |
69,664
+9,182
| +15% | +$295K | 0.01% | 768 |
|
|
2020
Q1 | $1.66M | Buy |
60,482
+4,522
| +8% | +$124K | 0.01% | 788 |
|
|
2019
Q4 | $2.01M | Buy |
55,960
+8,004
| +17% | +$288K | 0.01% | 796 |
|
|
2019
Q3 | $1.56M | Buy |
47,956
+5,206
| +12% | +$169K | 0.01% | 834 |
|
|
2019
Q2 | $1.45M | Sell |
42,750
-10,153
| -19% | -$345K | 0.01% | 848 |
|
|
2019
Q1 | $1.8M | Sell |
52,903
-218
| -0.4% | -$7.43K | 0.02% | 792 |
|
|
2018
Q4 | $1.63M | Buy |
+53,121
| New | +$1.63M | 0.02% | 772 |
|