Osaic Holdings’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 | $2.52M | Buy |
71,295
+20,512
| +40% | +$726K | 0.01% | 1482 |
|
|
2025
Q1 | $1.78M | Sell |
50,783
-38,270
| -43% | -$1.34M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $2.97M | Sell |
89,053
-12,720
| -12% | -$425K | 0.01% | 1364 |
|
|
2024
Q3 | $3.71M | Sell |
101,773
-3,564
| -3% | -$130K | 0.01% | 1254 |
|
|
2024
Q2 | $3.53M | Sell |
105,337
-5,187
| -5% | -$174K | 0.01% | 1236 |
|
|
2024
Q1 | $3.56M | Sell |
110,524
-208,207
| -65% | -$6.71M | 0.01% | 1278 |
|
|
2023
Q4 | $10.2M | Sell |
318,731
-420,020
| -57% | -$13.5M | 0.02% | 796 |
|
|
2023
Q3 | $22.4M | Buy |
738,751
+78,105
| +12% | +$2.37M | 0.03% | 502 |
|
|
2023
Q2 | $20.9M | Sell |
660,646
-33,027
| -5% | -$1.04M | 0.04% | 452 |
|
|
2023
Q1 | $21.8M | Buy |
693,673
+180,401
| +35% | +$5.68M | 0.04% | 425 |
|
|
2022
Q4 | $15.4M | Sell |
513,272
-391,462
| -43% | -$11.8M | 0.03% | 523 |
|
|
2022
Q3 | $25M | Sell |
904,734
-86,540
| -9% | -$2.4M | 0.06% | 305 |
|
|
2022
Q2 | $32M | Sell |
991,274
-1,991,526
| -67% | -$64.3M | 0.07% | 263 |
|
|
2022
Q1 | $107M | Buy |
2,982,800
+605,903
| +25% | +$21.8M | 0.21% | 89 |
|
|
2021
Q4 | $94.5M | Sell |
2,376,897
-555,099
| -19% | -$22.1M | 0.18% | 112 |
|
|
2021
Q3 | $122M | Sell |
2,931,996
-953,078
| -25% | -$39.5M | 0.25% | 79 |
|
|
2021
Q2 | $175M | Buy |
3,885,074
+282,131
| +8% | +$12.7M | 0.38% | 45 |
|
|
2021
Q1 | $156M | Sell |
3,602,943
-602,495
| -14% | -$26.1M | 0.38% | 43 |
|
|
2020
Q4 | $177M | Buy |
4,205,438
+1,161,602
| +38% | +$48.8M | 0.47% | 33 |
|
|
2020
Q3 | $107M | Buy |
3,043,836
+197,170
| +7% | +$6.94M | 0.32% | 57 |
|
|
2020
Q2 | $91.3M | Buy |
2,846,666
+937,237
| +49% | +$30.1M | 0.31% | 63 |
|
|
2020
Q1 | $51.4M | Buy |
+1,909,429
| New | +$51.4M | 0.21% | 107 |
|