Quent Capital’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 | $4.52M | Buy |
115,286
+429
| +0.4% | +$16.8K | 0.44% | 47 |
|
|
2025
Q1 | $4.01M | Buy |
114,857
+15,284
| +15% | +$534K | 0.42% | 45 |
|
|
2024
Q4 | $3.32M | Buy |
99,573
+8,658
| +10% | +$289K | 0.34% | 51 |
|
|
2024
Q3 | $3.31M | Buy |
90,915
+3,531
| +4% | +$129K | 0.34% | 51 |
|
|
2024
Q2 | $2.93M | Sell |
87,384
-133
| -0.2% | -$4.46K | 0.32% | 50 |
|
|
2024
Q1 | $2.82M | Buy |
87,517
+9,483
| +12% | +$306K | 0.33% | 51 |
|
|
2023
Q4 | $2.5M | Sell |
78,034
-3,402
| -4% | -$109K | 0.34% | 51 |
|
|
2023
Q3 | $2.47M | Sell |
81,436
-83,116
| -51% | -$2.52M | 0.38% | 47 |
|
|
2023
Q2 | $5.2M | Buy |
164,552
+524
| +0.3% | +$16.6K | 0.81% | 29 |
|
|
2023
Q1 | $5.16M | Buy |
164,028
+86,294
| +111% | +$2.72M | 0.88% | 27 |
|
|
2022
Q4 | $2.34M | Sell |
77,734
-79,987
| -51% | -$2.41M | 0.43% | 38 |
|
|
2022
Q3 | $4.36M | Buy |
157,721
+6,756
| +4% | +$187K | 0.9% | 27 |
|
|
2022
Q2 | $4.88M | Buy |
150,965
+38,423
| +34% | +$1.24M | 1.04% | 22 |
|
|
2022
Q1 | $4.13M | Buy |
112,542
+31,469
| +39% | +$1.16M | 0.77% | 30 |
|
|
2021
Q4 | $3.22M | Buy |
+81,073
| New | +$3.22M | 0.68% | 32 |
|