Prosperity Capital 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 | – | Sell |
-18,211
| Closed | -$639K | – | 302 |
|
|
2025
Q1 | $639K | Sell |
18,211
-2,092
| -10% | -$73.4K | 0.05% | 205 |
|
|
2024
Q4 | $678K | Sell |
20,303
-273
| -1% | -$9.12K | 0.06% | 193 |
|
|
2024
Q3 | $749K | Sell |
20,576
-696
| -3% | -$25.3K | 0.06% | 185 |
|
|
2024
Q2 | $713K | Sell |
21,272
-2,688
| -11% | -$90.1K | 0.08% | 160 |
|
|
2024
Q1 | $772K | Sell |
23,960
-456,313
| -95% | -$14.7M | 0.09% | 168 |
|
|
2023
Q4 | $15.4M | Buy |
480,273
+48,912
| +11% | +$1.57M | 1.67% | 11 |
|
|
2023
Q3 | $13.1M | Sell |
431,361
-78,446
| -15% | -$2.38M | 1.73% | 12 |
|
|
2023
Q2 | $16.1M | Buy |
509,807
+48,835
| +11% | +$1.54M | 2.26% | 11 |
|
|
2023
Q1 | $14.5M | Buy |
460,972
+379,016
| +462% | +$11.9M | 2.24% | 10 |
|
|
2022
Q4 | $2.46M | Buy |
+81,956
| New | +$2.46M | 0.76% | 20 |
|