Pine Haven Investment Counsel’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 | $457K | Sell |
11,678
-125
| -1% | -$4.9K | 0.36% | 64 |
|
|
2025
Q1 | $413K | Hold |
11,803
| – | – | 0.35% | 66 |
|
|
2024
Q4 | $394K | Hold |
11,803
| – | – | 0.32% | 71 |
|
|
2024
Q3 | $430K | Hold |
11,803
| – | – | 0.35% | 68 |
|
|
2024
Q2 | $396K | Buy |
11,803
+882
| +8% | +$29.6K | 0.34% | 73 |
|
|
2024
Q1 | $352K | Buy |
10,921
+200
| +2% | +$6.45K | 0.31% | 75 |
|
|
2023
Q4 | $344K | Buy |
10,721
+200
| +2% | +$6.41K | 0.32% | 73 |
|
|
2023
Q3 | $319K | Buy |
10,521
+400
| +4% | +$12.1K | 0.33% | 72 |
|
|
2023
Q2 | $320K | Buy |
10,121
+686
| +7% | +$21.7K | 0.32% | 76 |
|
|
2023
Q1 | $297K | Buy |
9,435
+700
| +8% | +$22K | 0.31% | 79 |
|
|
2022
Q4 | $263K | Buy |
8,735
+432
| +5% | +$13K | 0.29% | 83 |
|
|
2022
Q3 | $230K | Buy |
8,303
+200
| +2% | +$5.54K | 0.28% | 88 |
|
|
2022
Q2 | $262K | Buy |
8,103
+2
| +0% | +$65 | 0.31% | 80 |
|
|
2022
Q1 | $298K | Buy |
8,101
+570
| +8% | +$21K | 0.29% | 83 |
|
|
2021
Q4 | $299K | Buy |
+7,531
| New | +$299K | 0.28% | 88 |
|