Pitcairn’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 | $1.46M | Sell |
37,230
-9,740
| -21% | -$382K | 0.1% | 200 |
|
|
2025
Q1 | $1.64M | Buy |
46,970
+15
| +0% | +$524 | 0.1% | 179 |
|
|
2024
Q4 | $1.57M | Hold |
46,955
| – | – | 0.09% | 198 |
|
|
2024
Q3 | $1.71M | Sell |
46,955
-64
| -0.1% | -$2.33K | 0.1% | 185 |
|
|
2024
Q2 | $1.58M | Sell |
47,019
-515
| -1% | -$17.3K | 0.1% | 195 |
|
|
2024
Q1 | $1.53M | Buy |
47,534
+2,144
| +5% | +$69.1K | 0.1% | 197 |
|
|
2023
Q4 | $1.46M | Sell |
45,390
-6,757
| -13% | -$217K | 0.11% | 176 |
|
|
2023
Q3 | $1.58M | Sell |
52,147
-196
| -0.4% | -$5.94K | 0.13% | 148 |
|
|
2023
Q2 | $1.66M | Sell |
52,343
-454
| -0.9% | -$14.4K | 0.14% | 133 |
|
|
2023
Q1 | $1.66M | Buy |
52,797
+1,753
| +3% | +$55.2K | 0.15% | 127 |
|
|
2022
Q4 | $1.53M | Buy |
51,044
+1,648
| +3% | +$49.6K | 0.15% | 133 |
|
|
2022
Q3 | $1.37M | Buy |
49,396
+544
| +1% | +$15.1K | 0.15% | 130 |
|
|
2022
Q2 | $1.58M | Buy |
48,852
+8,128
| +20% | +$263K | 0.17% | 116 |
|
|
2022
Q1 | $1.5M | Buy |
40,724
+10,640
| +35% | +$391K | 0.13% | 149 |
|
|
2021
Q4 | $1.2M | Buy |
+30,084
| New | +$1.2M | 0.08% | 188 |
|
|
2021
Q1 | – | Sell |
-25,883
| Closed | -$1.09M | – | 609 |
|
|
2020
Q4 | $1.09M | Buy |
+25,883
| New | +$1.09M | 0.08% | 161 |
|