Squarepoint’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
Q4 | – | Sell |
-8,142
| Closed | -$296K | – | 2884 |
|
|
2024
Q3 | $296K | Buy |
+8,142
| New | +$296K | ﹤0.01% | 2006 |
|
|
2024
Q2 | – | Sell |
-11,039
| Closed | -$356K | – | 2616 |
|
|
2024
Q1 | $356K | Sell |
11,039
-25,905
| -70% | -$835K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.18M | Sell |
36,944
-18,089
| -33% | -$580K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $1.67M | Buy |
+55,033
| New | +$1.67M | ﹤0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-8,564
| Closed | -$237K | – | 2354 |
|
|
2022
Q3 | $237K | Buy |
+8,564
| New | +$237K | ﹤0.01% | 1733 |
|