QCG
Quadrant Capital Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
63,089
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $2.2M | Hold |
63,089
| – | – | 0.08% | 162 |
|
|
2024
Q4 | $2.11M | Hold |
63,089
| – | – | 0.15% | 91 |
|
|
2024
Q3 | $2.3M | Hold |
63,089
| – | – | 0.16% | 81 |
|
|
2024
Q2 | $2.12M | Hold |
63,089
| – | – | 0.16% | 86 |
|
|
2024
Q1 | $2.03M | Sell |
63,089
-135
| -0.2% | -$4.35K | 0.16% | 89 |
|
|
2023
Q4 | $2.03M | Sell |
63,224
-2,330
| -4% | -$74.7K | 0.17% | 80 |
|
|
2023
Q3 | $1.98M | Hold |
65,554
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $2.07M | Hold |
65,554
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $2.06M | Buy |
65,554
+18,509
| +39% | +$583K | 0.21% | 71 |
|
|
2022
Q4 | $1.41M | Buy |
47,045
+2,390
| +5% | +$71.9K | 0.16% | 94 |
|
|
2022
Q3 | $1.24M | Sell |
44,655
-2,307
| -5% | -$63.9K | 0.16% | 89 |
|
|
2022
Q2 | $1.52M | Sell |
46,962
-2,775
| -6% | -$89.6K | 0.2% | 75 |
|
|
2022
Q1 | $1.83M | Sell |
49,737
-100
| -0.2% | -$3.67K | 0.22% | 71 |
|
|
2021
Q4 | $1.98M | Sell |
49,837
-44,597
| -47% | -$1.77M | 0.24% | 64 |
|
|
2021
Q3 | $3.91M | Hold |
94,434
| – | – | 0.55% | 32 |
|
|
2021
Q2 | $4.26M | Hold |
94,434
| – | – | 0.62% | 29 |
|
|
2021
Q1 | $4.09M | Hold |
94,434
| – | – | 0.66% | 28 |
|
|
2020
Q4 | $3.96M | Hold |
94,434
| – | – | 0.74% | 27 |
|
|
2020
Q3 | $3.36M | Hold |
94,434
| – | – | 0.73% | 26 |
|
|
2020
Q2 | $3.03M | Buy |
+94,434
| New | +$3.03M | 0.67% | 26 |
|