OSAM
O'Shaughnessy Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Sell |
1,325
-578
| -30% | -$22.6K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $66.5K | Sell |
1,903
-77
| -4% | -$2.69K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $66.1K | Buy |
1,980
+795
| +67% | +$26.5K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $43.5K | Sell |
1,185
-1,418
| -54% | -$52.1K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $87.3K | Buy |
2,603
+2,440
| +1,497% | +$81.8K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $5.26K | Buy |
163
+62
| +61% | +$2K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $3.24K | Buy |
101
+94
| +1,343% | +$3.01K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $212 | Sell |
7
-90
| -93% | -$2.73K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $3.07K | Sell |
97
-91
| -48% | -$2.88K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $5.92K | Buy |
188
+2
| +1% | +$63 | ﹤0.01% | 1438 |
|
|
2022
Q4 | $5.59K | Buy |
+186
| New | +$5.59K | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$6K | – | 1283 |
|
|
2022
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 1237 |
|