Old Mission Capital’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 | $19.7M | Buy |
503,701
+484,088
| +2,468% | +$19M | 0.33% | 23 |
|
|
2025
Q1 | $685K | Sell |
19,613
-51,815
| -73% | -$1.81M | 0.01% | 486 |
|
|
2024
Q4 | $2.38M | Buy |
+71,428
| New | +$2.38M | 0.04% | 178 |
|
|
2024
Q2 | – | Sell |
-299,724
| Closed | -$9.66M | – | 938 |
|
|
2024
Q1 | $9.66M | Sell |
299,724
-112,117
| -27% | -$3.61M | 0.16% | 67 |
|
|
2023
Q4 | $13.2M | Sell |
411,841
-1,012
| -0.2% | -$32.4K | 0.24% | 42 |
|
|
2023
Q3 | $12.5M | Buy |
+412,853
| New | +$12.5M | 0.28% | 47 |
|
|
2023
Q1 | – | Sell |
-1,225,556
| Closed | -$36.9M | – | 1049 |
|
|
2022
Q4 | $36.9M | Buy |
1,225,556
+775,709
| +172% | +$23.3M | 1.04% | 6 |
|
|
2022
Q3 | $12.4M | Sell |
449,847
-247,773
| -36% | -$6.86M | 0.39% | 32 |
|
|
2022
Q2 | $22.5M | Buy |
697,620
+574,803
| +468% | +$18.6M | 0.63% | 23 |
|
|
2022
Q1 | $4.51M | Sell |
122,817
-193,563
| -61% | -$7.11M | 0.13% | 125 |
|
|
2021
Q4 | $12.6M | Buy |
316,380
+285,756
| +933% | +$11.4M | 0.52% | 26 |
|
|
2021
Q3 | $1.27M | Sell |
30,624
-262,029
| -90% | -$10.9M | 0.05% | 296 |
|
|
2021
Q2 | $13.2M | Sell |
292,653
-80,054
| -21% | -$3.61M | 0.45% | 31 |
|
|
2021
Q1 | $16.1M | Buy |
+372,707
| New | +$16.1M | 0.9% | 15 |
|
|
2018
Q4 | – | Sell |
-21,478
| Closed | -$717K | – | 314 |
|
|
2018
Q3 | $717K | Buy |
+21,478
| New | +$717K | 0.12% | 121 |
|