Stifel Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Buy |
74,101
+5,949
| +9% | +$281K | ﹤0.01% | 1593 |
|
|
2025
Q4 | $3.01M | Buy |
68,152
+1,007
| +1% | +$44.4K | ﹤0.01% | 1641 |
|
|
2025
Q3 | $2.92M | Buy |
67,145
+1,854
| +3% | +$75.6K | ﹤0.01% | 1623 |
|
|
2025
Q2 | $2.56M | Buy |
65,291
+2,315
| +4% | +$83.8K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $2.2M | Sell |
62,976
-3,528
| -5% | -$123K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $2.22M | Buy |
66,504
+3,599
| +6% | +$127K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $2.29M | Buy |
62,905
+5,873
| +10% | +$201K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.91M | Sell |
57,032
-117
| -0.2% | -$3.85K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.84M | Buy |
57,149
+8,009
| +16% | +$252K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.58M | Sell |
49,140
-47,652
| -49% | -$1.47M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $2.93M | Buy |
96,792
+9,539
| +11% | +$302K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $2.76M | Sell |
87,253
-2,022
| -2% | -$63.4K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $2.81M | Buy |
89,275
+30,667
| +52% | +$972K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.76M | Sell |
58,608
-43,445
| -43% | -$1.27M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $2.82M | Sell |
102,053
-2,069
| -2% | -$64.5K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $3.36M | Sell |
104,122
-237,401
| -70% | -$8.05M | 0.01% | 1173 |
|
|
2022
Q1 | $12.5M | Buy |
341,523
+90,279
| +36% | +$3.47M | 0.02% | 631 |
|
|
2021
Q4 | $9.99M | Sell |
251,244
-17,134
| -6% | -$706K | 0.01% | 746 |
|
|
2021
Q3 | $11.1M | Sell |
268,378
-62,508
| -19% | -$2.67M | 0.02% | 682 |
|
|
2021
Q2 | $14.9M | Buy |
330,886
+54,256
| +20% | +$2.4M | 0.02% | 559 |
|
|
2021
Q1 | $12M | Sell |
276,630
-4,962
| -2% | -$221K | 0.02% | 604 |
|
|
2020
Q4 | $11.8M | Buy |
281,592
+93,853
| +50% | +$3.66M | 0.02% | 550 |
|
|
2020
Q3 | $6.68M | Buy |
187,739
+30,327
| +19% | +$1.07M | 0.01% | 667 |
|
|
2020
Q2 | $5.05M | Buy |
157,412
+129,249
| +459% | +$3.88M | 0.01% | 722 |
|
|
2020
Q1 | $771K | Buy |
+28,163
| New | +$930K | ﹤0.01% | 1593 |
|
Other funds holding ESGE
WL
TWIM
