Smithfield Trust’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 | $28K | Hold |
762
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $25K | Hold |
762
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $24K | Hold |
762
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $26K | Hold |
762
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $24K | Hold |
762
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $23K | Hold |
762
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $23K | Hold |
762
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $22K | Hold |
762
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $23K | Hold |
762
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $23K | Buy |
762
+735
| +2,722% | +$22.2K | ﹤0.01% | 640 |
|
|
2022
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1079 |
|