Rothschild & Co Wealth Management (UK)’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 | $216K | Sell |
5,523
-350
| -6% | -$13.7K | ﹤0.01% | 27 |
|
|
2025
Q1 | $205K | Sell |
5,873
-3,065
| -34% | -$107K | ﹤0.01% | 27 |
|
|
2024
Q4 | $298K | Hold |
8,938
| – | – | 0.01% | 31 |
|
|
2024
Q3 | $325K | Hold |
8,938
| – | – | 0.01% | 31 |
|
|
2024
Q2 | $300K | Hold |
8,938
| – | – | 0.01% | 32 |
|
|
2024
Q1 | $288K | Hold |
8,938
| – | – | ﹤0.01% | 32 |
|
|
2023
Q4 | $287K | Hold |
8,938
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $271K | Hold |
8,938
| – | – | ﹤0.01% | 32 |
|
|
2023
Q2 | $283K | Hold |
8,938
| – | – | 0.01% | 31 |
|
|
2023
Q1 | $281K | Hold |
8,938
| – | – | 0.01% | 29 |
|
|
2022
Q4 | $269K | Hold |
8,938
| – | – | 0.01% | 29 |
|
|
2022
Q3 | $248K | Buy |
8,938
+1,377
| +18% | +$38.2K | 0.01% | 28 |
|
|
2022
Q2 | $244K | Hold |
7,561
| – | – | 0.01% | 28 |
|
|
2022
Q1 | $278K | Hold |
7,561
| – | – | 0.01% | 29 |
|
|
2021
Q4 | $301K | Hold |
7,561
| – | – | 0.01% | 29 |
|
|
2021
Q3 | $313K | Hold |
7,561
| – | – | 0.01% | 28 |
|
|
2021
Q2 | $341K | Sell |
7,561
-1,668
| -18% | -$75.2K | 0.01% | 29 |
|
|
2021
Q1 | $400K | Hold |
9,229
| – | – | 0.01% | 30 |
|
|
2020
Q4 | $388K | Hold |
9,229
| – | – | 0.01% | 30 |
|
|
2020
Q3 | $329K | Buy |
9,229
+4,555
| +97% | +$162K | 0.01% | 30 |
|
|
2020
Q2 | $150K | Buy |
+4,674
| New | +$150K | ﹤0.01% | 34 |
|