Private Trust Company’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 | $512K | Hold |
13,079
| – | – | 0.05% | 395 |
|
|
2025
Q1 | $457K | Hold |
13,079
| – | – | 0.05% | 414 |
|
|
2024
Q4 | $437K | Hold |
13,079
| – | – | 0.04% | 425 |
|
|
2024
Q3 | $476K | Hold |
13,079
| – | – | 0.05% | 400 |
|
|
2024
Q2 | $439K | Hold |
13,079
| – | – | 0.05% | 408 |
|
|
2024
Q1 | $422K | Hold |
13,079
| – | – | 0.05% | 418 |
|
|
2023
Q4 | $419K | Sell |
13,079
-1,839
| -12% | -$59K | 0.05% | 398 |
|
|
2023
Q3 | $452K | Sell |
14,918
-620
| -4% | -$18.8K | 0.06% | 337 |
|
|
2023
Q2 | $491K | Buy |
15,538
+1,839
| +13% | +$58.2K | 0.06% | 320 |
|
|
2023
Q1 | $431K | Hold |
13,699
| – | – | 0.06% | 339 |
|
|
2022
Q4 | $412K | Hold |
13,699
| – | – | 0.06% | 331 |
|
|
2022
Q3 | $379K | Hold |
13,699
| – | – | 0.06% | 327 |
|
|
2022
Q2 | $443K | Buy |
+13,699
| New | +$443K | 0.07% | 299 |
|