Osaic Holdings’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9K | Sell |
1,491
-534
| -26% | -$21.4K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $77.4K | Buy |
2,025
+1,300
| +179% | +$49.7K | ﹤0.01% | 4358 |
|
|
2024
Q4 | $27K | Sell |
725
-181
| -20% | -$6.75K | ﹤0.01% | 5100 |
|
|
2024
Q3 | $36.7K | Hold |
906
| – | – | ﹤0.01% | 4933 |
|
|
2024
Q2 | $33.2K | Sell |
906
-3,821
| -81% | -$140K | ﹤0.01% | 4959 |
|
|
2024
Q1 | $168K | Sell |
4,727
-1,037
| -18% | -$36.9K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $205K | Sell |
5,764
-237
| -4% | -$8.41K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $203K | Sell |
6,001
-1,203
| -17% | -$40.7K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $256K | Buy |
7,204
+65
| +0.9% | +$2.31K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $250K | Sell |
7,139
-167
| -2% | -$5.85K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $248K | Buy |
7,306
+5,330
| +270% | +$181K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $63K | Buy |
1,976
+334
| +20% | +$10.6K | ﹤0.01% | 4716 |
|
|
2022
Q2 | $60K | Hold |
1,642
| – | – | ﹤0.01% | 4806 |
|
|
2022
Q1 | $67K | Sell |
1,642
-20
| -1% | -$816 | ﹤0.01% | 4871 |
|
|
2021
Q4 | $72K | Buy |
1,662
+507
| +44% | +$22K | ﹤0.01% | 4850 |
|
|
2021
Q3 | $50K | Hold |
1,155
| – | – | ﹤0.01% | 5097 |
|
|
2021
Q2 | $54K | Buy |
1,155
+230
| +25% | +$10.8K | ﹤0.01% | 4977 |
|
|
2021
Q1 | $40K | Buy |
+925
| New | +$40K | ﹤0.01% | 5006 |
|