Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,421
| Closed | -$1.97M | – | 1208 |
|
|
2023
Q4 | $1.97M | Sell |
61,421
-17,763
| -22% | -$569K | ﹤0.01% | 913 |
|
|
2023
Q3 | $2.4M | Hold |
79,184
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $2.5M | Hold |
79,184
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $2.49M | Buy |
79,184
+38,316
| +94% | +$1.21M | ﹤0.01% | 916 |
|
|
2022
Q4 | $1.23M | Hold |
40,868
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1.13M | Hold |
40,868
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.33M | Sell |
40,868
-18,685
| -31% | -$608K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $2.22M | Buy |
+59,553
| New | +$2.22M | ﹤0.01% | 991 |
|