RHS Financial’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 | $326K | Sell |
8,322
-7,818
| -48% | -$306K | 0.19% | 95 |
|
2025
Q1 | $564K | Sell |
16,140
-5,649
| -26% | -$197K | 0.32% | 62 |
|
2024
Q4 | $728K | Buy |
21,789
+4,408
| +25% | +$147K | 0.38% | 64 |
|
2024
Q3 | $633K | Sell |
17,381
-883
| -5% | -$32.2K | 0.32% | 71 |
|
2024
Q2 | $612K | Buy |
18,264
+2,623
| +17% | +$88K | 0.37% | 58 |
|
2024
Q1 | $504K | Sell |
15,641
-3,233
| -17% | -$104K | 0.29% | 69 |
|
2023
Q4 | $605K | Sell |
18,874
-5,407
| -22% | -$173K | 0.38% | 57 |
|
2023
Q3 | $735K | Sell |
24,281
-2,457
| -9% | -$74.4K | 0.51% | 49 |
|
2023
Q2 | $846K | Sell |
26,738
-1,803
| -6% | -$57K | 0.62% | 41 |
|
2023
Q1 | $898K | Buy |
28,541
+7,641
| +37% | +$241K | 0.68% | 40 |
|
2022
Q4 | $628K | Sell |
20,900
-2,855
| -12% | -$85.8K | 0.5% | 48 |
|
2022
Q3 | $657K | Sell |
23,755
-9,740
| -29% | -$269K | 0.58% | 44 |
|
2022
Q2 | $1.08M | Buy |
33,495
+9,582
| +40% | +$310K | 0.89% | 34 |
|
2022
Q1 | $878K | Buy |
23,913
+4,705
| +24% | +$173K | 0.65% | 41 |
|
2021
Q4 | $764K | Sell |
19,208
-53
| -0.3% | -$2.11K | 0.53% | 41 |
|
2021
Q3 | $798K | Sell |
19,261
-2,450
| -11% | -$102K | 0.58% | 45 |
|
2021
Q2 | $980K | Buy |
21,711
+5,312
| +32% | +$240K | 0.73% | 41 |
|
2021
Q1 | $710K | Sell |
16,399
-2,430
| -13% | -$105K | 0.59% | 43 |
|
2020
Q4 | $790K | Sell |
18,829
-3,118
| -14% | -$131K | 0.68% | 39 |
|
2020
Q3 | $782K | Sell |
21,947
-9,058
| -29% | -$323K | 0.79% | 39 |
|
2020
Q2 | $995K | Buy |
31,005
+7,648
| +33% | +$245K | 1.16% | 29 |
|
2020
Q1 | $639K | Buy |
+23,357
| New | +$639K | 0.86% | 36 |
|