SEI Investments’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 | $14.2M | Sell |
363,178
-8,138
| -2% | -$319K | 0.02% | 835 |
|
|
2025
Q1 | $13M | Buy |
371,316
+3,429
| +0.9% | +$120K | 0.02% | 874 |
|
|
2024
Q4 | $12.3M | Sell |
367,887
-558
| -0.2% | -$18.6K | 0.02% | 905 |
|
|
2024
Q3 | $13.4M | Buy |
368,445
+57,623
| +19% | +$2.1M | 0.02% | 856 |
|
|
2024
Q2 | $10.4M | Sell |
310,822
-31,350
| -9% | -$1.05M | 0.01% | 893 |
|
|
2024
Q1 | $11M | Buy |
342,172
+24,244
| +8% | +$781K | 0.02% | 867 |
|
|
2023
Q4 | $10.2M | Buy |
317,928
+10,973
| +4% | +$352K | 0.02% | 873 |
|
|
2023
Q3 | $9.29M | Buy |
306,955
+13,580
| +5% | +$411K | 0.02% | 892 |
|
|
2023
Q2 | $9.28M | Buy |
293,375
+10,461
| +4% | +$331K | 0.02% | 918 |
|
|
2023
Q1 | $8.91M | Buy |
282,914
+21,250
| +8% | +$669K | 0.02% | 916 |
|
|
2022
Q4 | $7.87M | Buy |
261,664
+69,599
| +36% | +$2.09M | 0.02% | 843 |
|
|
2022
Q3 | $5.31M | Sell |
192,065
-15,247
| -7% | -$422K | 0.01% | 1066 |
|
|
2022
Q2 | $6.69M | Buy |
207,312
+50,705
| +32% | +$1.64M | 0.01% | 960 |
|
|
2022
Q1 | $5.74M | Buy |
156,607
+16,086
| +11% | +$590K | 0.01% | 1026 |
|
|
2021
Q4 | $5.59M | Buy |
140,521
+10,916
| +8% | +$434K | 0.01% | 1073 |
|
|
2021
Q3 | $5.37M | Buy |
129,605
+31,364
| +32% | +$1.3M | 0.01% | 1046 |
|
|
2021
Q2 | $4.44M | Buy |
98,241
+45,774
| +87% | +$2.07M | 0.01% | 1144 |
|
|
2021
Q1 | $2.2M | Hold |
52,467
| – | – | 0.01% | 1414 |
|
|
2020
Q4 | $2.2M | Buy |
52,467
+23,154
| +79% | +$973K | 0.01% | 1340 |
|
|
2020
Q3 | $1.05M | Buy |
29,313
+17,083
| +140% | +$611K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $394K | Buy |
+12,230
| New | +$394K | ﹤0.01% | 1957 |
|