Qube Research & Technologies (QRT)’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 | $456K | Buy |
11,634
+3,013
| +35% | +$118K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $301K | Buy |
8,621
+3,507
| +69% | +$123K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $171K | Sell |
5,114
-5,106
| -50% | -$170K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $372K | Buy |
10,220
+6,767
| +196% | +$246K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $116K | Sell |
3,453
-36,462
| -91% | -$1.22M | ﹤0.01% | 2215 |
|
|
2024
Q1 | $1.29M | Buy |
39,915
+15,635
| +64% | +$504K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $778K | Sell |
24,280
-6,580
| -21% | -$211K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $934K | Sell |
30,860
-14,402
| -32% | -$436K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $2.07M | Buy |
+45,262
| New | +$2.07M | 0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$87.2K | – | 2605 |
|
|
2022
Q4 | $87.2K | Buy |
+2,900
| New | +$87.2K | ﹤0.01% | 1965 |
|
|
2022
Q3 | – | Sell |
-77,312
| Closed | -$2.5M | – | 2581 |
|
|
2022
Q2 | $2.5M | Buy |
77,312
+74,415
| +2,569% | +$2.4M | 0.02% | 713 |
|
|
2022
Q1 | $106K | Sell |
2,897
-101,078
| -97% | -$3.7M | ﹤0.01% | 2044 |
|
|
2021
Q4 | $4.13M | Buy |
+103,975
| New | +$4.13M | 0.03% | 613 |
|
|
2021
Q3 | – | Sell |
-32,189
| Closed | -$1.45M | – | 2357 |
|
|
2021
Q2 | $1.45M | Buy |
+32,189
| New | +$1.45M | 0.02% | 796 |
|
|
2020
Q4 | – | Sell |
-195,913
| Closed | -$6.98M | – | 1910 |
|
|
2020
Q3 | $6.98M | Buy |
195,913
+87,339
| +80% | +$3.11M | 0.1% | 267 |
|
|
2020
Q2 | $3.48M | Sell |
108,574
-1,133
| -1% | -$36.3K | 0.05% | 475 |
|
|
2020
Q1 | $3M | Buy |
+109,707
| New | +$3M | 0.12% | 152 |
|