Pathstone 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 | $343K | Buy |
8,768
+2,534
| +41% | +$99.3K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $218K | Sell |
6,234
-1,679
| -21% | -$58.7K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $264K | Sell |
7,913
-953
| -11% | -$31.8K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $323K | Sell |
8,866
-190
| -2% | -$6.92K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $304K | Sell |
9,056
-1,416
| -14% | -$47.5K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $338K | Sell |
10,472
-2,986
| -22% | -$96.2K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $431K | Buy |
+13,458
| New | +$431K | ﹤0.01% | 1598 |
|