Quent Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.97M Sell
2025
Q2
$4.52M Buy
2025
Q1
$4.01M Buy
2024
Q4
$3.32M Buy
2024
Q3
$3.31M Buy
2024
Q2
$2.93M Sell
2024
Q1
$2.82M Buy
2023
Q4
$2.5M Sell
2023
Q3
$2.47M Sell
2023
Q2
$5.2M Buy
2023
Q1
$5.16M Buy
2022
Q4
$2.34M Sell
2022
Q3
$4.36M Buy
2022
Q2
$4.88M Buy
2022
Q1
$4.13M Buy
2021
Q4
$3.22M Buy