Pallas Capital Advisors’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 | – | Sell |
-132,494
| Closed | -$4.63M | – | 890 |
|
|
2025
Q1 | $4.63M | Sell |
132,494
-4,130
| -3% | -$144K | 0.19% | 109 |
|
|
2024
Q4 | $4.56M | Sell |
136,624
-2,545
| -2% | -$85K | 0.2% | 100 |
|
|
2024
Q3 | $4.99M | Sell |
139,169
-7,944
| -5% | -$285K | 0.21% | 95 |
|
|
2024
Q2 | $5.01M | Sell |
147,113
-9,758
| -6% | -$332K | 0.23% | 96 |
|
|
2024
Q1 | $5.06M | Sell |
156,871
-1,642
| -1% | -$52.9K | 0.21% | 94 |
|
|
2023
Q4 | $5.08M | Buy |
+158,513
| New | +$5.08M | 0.27% | 79 |
|
|
2022
Q2 | – | Sell |
-350,763
| Closed | -$12.6M | – | 235 |
|
|
2022
Q1 | $12.6M | Buy |
+350,763
| New | +$12.6M | 1.6% | 8 |
|