SXL
Summit X LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+5,272
| New | +$207K | 0.04% | 246 |
|
|
2024
Q2 | – | Sell |
-6,649
| Closed | -$214K | – | 237 |
|
|
2024
Q1 | $214K | Sell |
6,649
-1,172
| -15% | -$37.8K | 0.05% | 192 |
|
|
2023
Q4 | $251K | Sell |
7,821
-1,449
| -16% | -$46.5K | 0.07% | 160 |
|
|
2023
Q3 | $281K | Sell |
9,270
-3,424
| -27% | -$104K | 0.09% | 138 |
|
|
2023
Q2 | $402K | Sell |
12,694
-2,062
| -14% | -$65.2K | 0.1% | 181 |
|
|
2023
Q1 | $465K | Sell |
14,756
-92,799
| -86% | -$2.92M | 0.12% | 160 |
|
|
2022
Q4 | $3.48M | Buy |
107,555
+22,457
| +26% | +$726K | 1.01% | 22 |
|
|
2022
Q3 | $2.35M | Sell |
85,098
-22,468
| -21% | -$621K | 0.69% | 30 |
|
|
2022
Q2 | $3.47M | Sell |
107,566
-41,402
| -28% | -$1.34M | 1% | 22 |
|
|
2022
Q1 | $5.47M | Buy |
148,968
+37,821
| +34% | +$1.39M | 1.34% | 18 |
|
|
2021
Q4 | $4.43M | Sell |
111,147
-9,218
| -8% | -$368K | 1.03% | 23 |
|
|
2021
Q3 | $4.99M | Sell |
120,365
-16,793
| -12% | -$696K | 1.26% | 19 |
|
|
2021
Q2 | $6.19M | Buy |
137,158
+13,604
| +11% | +$614K | 1.56% | 12 |
|
|
2021
Q1 | $5.38M | Sell |
123,554
-27,775
| -18% | -$1.21M | 1.48% | 14 |
|
|
2020
Q4 | $6.36M | Buy |
151,329
+23,286
| +18% | +$979K | 1.87% | 10 |
|
|
2020
Q3 | $26.3K | Buy |
128,043
+1,853
| +1% | +$381 | 0.43% | 39 |
|
|
2020
Q2 | $4.05M | Buy |
126,190
+40,494
| +47% | +$1.3M | 1.5% | 11 |
|
|
2020
Q1 | $2.33M | Buy |
+85,696
| New | +$2.33M | 1.09% | 21 |
|