PFG Investments’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 | $623K | Sell |
15,893
-563
| -3% | -$22.1K | 0.04% | 448 |
|
2025
Q1 | $575K | Buy |
16,456
+1,156
| +8% | +$40.4K | 0.04% | 444 |
|
2024
Q4 | $511K | Sell |
15,300
-2,782
| -15% | -$92.9K | 0.03% | 491 |
|
2024
Q3 | $658K | Sell |
18,082
-182
| -1% | -$6.63K | 0.04% | 401 |
|
2024
Q2 | $612K | Buy |
18,264
+1,134
| +7% | +$38K | 0.04% | 381 |
|
2024
Q1 | $552K | Buy |
17,130
+1,262
| +8% | +$40.7K | 0.03% | 489 |
|
2023
Q4 | $509K | Sell |
15,868
-1,548
| -9% | -$49.6K | 0.09% | 244 |
|
2023
Q3 | $527K | Buy |
17,416
+1,408
| +9% | +$42.6K | 0.1% | 218 |
|
2023
Q2 | $506K | Buy |
16,008
+1,497
| +10% | +$47.3K | 0.09% | 241 |
|
2023
Q1 | $457K | Buy |
+14,511
| New | +$457K | 0.09% | 250 |
|