Partners Capital Investment Group’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 |
-322,576
| Closed | -$11.3M | – | 168 |
|
|
2025
Q1 | $11.3M | Sell |
322,576
-13,770
| -4% | -$481K | 0.19% | 63 |
|
|
2024
Q4 | $11.2M | Sell |
336,346
-47,779
| -12% | -$1.6M | 0.31% | 41 |
|
|
2024
Q3 | $14M | Buy |
384,125
+83,922
| +28% | +$3.06M | 0.22% | 51 |
|
|
2024
Q2 | $10M | Hold |
300,203
| – | – | 0.17% | 68 |
|
|
2024
Q1 | $9.68M | Sell |
300,203
-23,725
| -7% | -$765K | 0.26% | 49 |
|
|
2023
Q4 | $10.4M | Buy |
323,928
+27,773
| +9% | +$890K | 0.23% | 73 |
|
|
2023
Q3 | $8.97M | Sell |
296,155
-7,872
| -3% | -$238K | 0.22% | 75 |
|
|
2023
Q2 | $9.62M | Buy |
304,027
+52,206
| +21% | +$1.65M | 0.21% | 81 |
|
|
2023
Q1 | $7.93M | Buy |
251,821
+29,889
| +13% | +$941K | 0.34% | 54 |
|
|
2022
Q4 | $6.67M | Buy |
221,932
+19,087
| +9% | +$574K | 0.32% | 64 |
|
|
2022
Q3 | $5.61M | Buy |
202,845
+11,718
| +6% | +$324K | 0.33% | 68 |
|
|
2022
Q2 | $6.18M | Buy |
191,127
+13,961
| +8% | +$451K | 0.42% | 54 |
|
|
2022
Q1 | $6.51M | Hold |
177,166
| – | – | 0.32% | 61 |
|
|
2021
Q4 | $7.04M | Buy |
177,166
+3,310
| +2% | +$132K | 0.33% | 65 |
|
|
2021
Q3 | $7.21M | Buy |
173,856
+33,051
| +23% | +$1.37M | 0.33% | 61 |
|
|
2021
Q2 | $6.36M | Hold |
140,805
| – | – | 0.28% | 66 |
|
|
2021
Q1 | $6.1M | Buy |
+140,805
| New | +$6.1M | 0.27% | 60 |
|