Portland Global 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 | $520K | Buy |
13,275
+365
| +3% | +$14.3K | 0.06% | 93 |
|
|
2025
Q1 | $451K | Hold |
12,910
| – | – | 0.06% | 89 |
|
|
2024
Q4 | $431K | Sell |
12,910
-100
| -0.8% | -$3.34K | 0.05% | 98 |
|
|
2024
Q3 | $474K | Buy |
13,010
+300
| +2% | +$10.9K | 0.06% | 100 |
|
|
2024
Q2 | $426K | Hold |
12,710
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $410K | Buy |
12,710
+50
| +0.4% | +$1.61K | 0.06% | 105 |
|
|
2023
Q4 | $406K | Hold |
12,660
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $383K | Hold |
12,660
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $400K | Buy |
12,660
+525
| +4% | +$16.6K | 0.07% | 97 |
|
|
2023
Q1 | $382K | Buy |
12,135
+1,400
| +13% | +$44.1K | 0.07% | 101 |
|
|
2022
Q4 | $323K | Hold |
10,735
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $297K | Hold |
10,735
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $347K | Hold |
10,735
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $394K | Buy |
10,735
+4,750
| +79% | +$174K | 0.07% | 106 |
|
|
2021
Q4 | $238K | Hold |
5,985
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $248K | Buy |
5,985
+135
| +2% | +$5.59K | 0.05% | 145 |
|
|
2021
Q2 | $264K | Hold |
5,850
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $253K | Hold |
5,850
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $246K | Buy |
+5,850
| New | +$246K | 0.06% | 128 |
|