SignatureFD’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 | $116K | Sell |
2,955
-2,975
| -50% | -$117K | ﹤0.01% | 1175 |
|
2025
Q1 | $207K | Buy |
5,930
+2,026
| +52% | +$70.8K | ﹤0.01% | 862 |
|
2024
Q4 | $130K | Buy |
3,904
+1,004
| +35% | +$33.5K | ﹤0.01% | 1088 |
|
2024
Q3 | $106K | Buy |
2,900
+59
| +2% | +$2.15K | ﹤0.01% | 1188 |
|
2024
Q2 | $95.3K | Buy |
2,841
+341
| +14% | +$11.4K | ﹤0.01% | 1180 |
|
2024
Q1 | $80.6K | Buy |
2,500
+251
| +11% | +$8.09K | ﹤0.01% | 1306 |
|
2023
Q4 | $72.1K | Sell |
2,249
-16
| -0.7% | -$513 | ﹤0.01% | 1288 |
|
2023
Q3 | $68.6K | Buy |
2,265
+184
| +9% | +$5.57K | ﹤0.01% | 1241 |
|
2023
Q2 | $65.8K | Buy |
2,081
+359
| +21% | +$11.4K | ﹤0.01% | 1279 |
|
2023
Q1 | $54.2K | Sell |
1,722
-161
| -9% | -$5.07K | ﹤0.01% | 1347 |
|
2022
Q4 | $56.6K | Buy |
1,883
+717
| +61% | +$21.6K | ﹤0.01% | 1296 |
|
2022
Q3 | $32K | Buy |
1,166
+283
| +32% | +$7.77K | ﹤0.01% | 1501 |
|
2022
Q2 | $29K | Sell |
883
-204
| -19% | -$6.7K | ﹤0.01% | 1576 |
|
2022
Q1 | $40K | Buy |
1,087
+121
| +13% | +$4.45K | ﹤0.01% | 1472 |
|
2021
Q4 | $38K | Hold |
966
| – | – | ﹤0.01% | 1464 |
|
2021
Q3 | $40K | Buy |
966
+229
| +31% | +$9.48K | ﹤0.01% | 1419 |
|
2021
Q2 | $33K | Hold |
737
| – | – | ﹤0.01% | 1479 |
|
2021
Q1 | $32K | Buy |
+737
| New | +$32K | ﹤0.01% | 1369 |
|