Perennial Investment 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 | $1.12M | Buy |
28,670
+872
| +3% | +$34.2K | 0.11% | 168 |
|
|
2025
Q1 | $972K | Buy |
27,798
+8,490
| +44% | +$297K | 0.11% | 165 |
|
|
2024
Q4 | $645K | Buy |
19,308
+1,818
| +10% | +$60.7K | 0.08% | 196 |
|
|
2024
Q3 | $637K | Buy |
17,490
+667
| +4% | +$24.3K | 0.08% | 184 |
|
|
2024
Q2 | $564K | Buy |
16,823
+3,301
| +24% | +$111K | 0.08% | 183 |
|
|
2024
Q1 | $436K | Buy |
13,522
+239
| +2% | +$7.7K | 0.07% | 197 |
|
|
2023
Q4 | $426K | Sell |
13,283
-3,782
| -22% | -$121K | 0.07% | 190 |
|
|
2023
Q3 | $517K | Sell |
17,065
-1,811
| -10% | -$54.8K | 0.09% | 169 |
|
|
2023
Q2 | $597K | Buy |
18,876
+1,950
| +12% | +$61.7K | 0.11% | 163 |
|
|
2023
Q1 | $533K | Buy |
16,926
+74
| +0.4% | +$2.33K | 0.1% | 167 |
|
|
2022
Q4 | $507K | Buy |
16,852
+3,598
| +27% | +$108K | 0.21% | 101 |
|
|
2022
Q3 | $367K | Buy |
13,254
+62
| +0.5% | +$1.72K | 0.17% | 112 |
|
|
2022
Q2 | $427K | Sell |
13,192
-5,889
| -31% | -$191K | 0.17% | 116 |
|
|
2022
Q1 | $702K | Buy |
19,081
+10,690
| +127% | +$393K | 0.22% | 86 |
|
|
2021
Q4 | $334K | Sell |
8,391
-5,278
| -39% | -$210K | 0.1% | 161 |
|
|
2021
Q3 | $565K | Sell |
13,669
-2,556
| -16% | -$106K | 0.2% | 99 |
|
|
2021
Q2 | $733K | Buy |
16,225
+22
| +0.1% | +$994 | 0.27% | 82 |
|
|
2021
Q1 | $702K | Buy |
16,203
+1,553
| +11% | +$67.3K | 0.28% | 78 |
|
|
2020
Q4 | $615K | Buy |
14,650
+2,199
| +18% | +$92.3K | 0.26% | 79 |
|
|
2020
Q3 | $444K | Buy |
12,451
+1,432
| +13% | +$51.1K | 0.22% | 87 |
|
|
2020
Q2 | $353K | Buy |
+11,019
| New | +$353K | 0.24% | 84 |
|