One Capital Management’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 | $241K | Sell |
6,163
-1,106
| -15% | -$43.3K | 0.01% | 432 |
|
|
2025
Q1 | $254K | Buy |
7,269
+972
| +15% | +$34K | 0.01% | 361 |
|
|
2024
Q4 | $210K | Buy |
6,297
+217
| +4% | +$7.25K | 0.01% | 352 |
|
|
2024
Q3 | $221K | Buy |
6,080
+27
| +0.4% | +$983 | 0.01% | 354 |
|
|
2024
Q2 | $203K | Buy |
+6,053
| New | +$203K | 0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-7,707
| Closed | -$233K | – | 289 |
|
|
2023
Q3 | $233K | Buy |
7,707
+645
| +9% | +$19.5K | 0.01% | 253 |
|
|
2023
Q2 | $223K | Buy |
7,062
+218
| +3% | +$6.9K | 0.01% | 264 |
|
|
2023
Q1 | $215K | Buy |
6,844
+80
| +1% | +$2.52K | 0.01% | 299 |
|
|
2022
Q4 | $203K | Buy |
+6,764
| New | +$203K | 0.01% | 279 |
|
|
2022
Q3 | – | Sell |
-6,738
| Closed | -$217K | – | 298 |
|
|
2022
Q2 | $217K | Buy |
6,738
+410
| +6% | +$13.2K | 0.01% | 294 |
|
|
2022
Q1 | $232K | Buy |
6,328
+356
| +6% | +$13.1K | 0.01% | 299 |
|
|
2021
Q4 | $237K | Buy |
+5,972
| New | +$237K | 0.02% | 247 |
|