Susquehanna International Group’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 | $21.5M | Buy |
549,748
+397,849
| +262% | +$15.6M | ﹤0.01% | 407 |
|
|
2025
Q1 | $5.31M | Buy |
+151,899
| New | +$5.31M | ﹤0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-73,177
| Closed | -$2.45M | – | 5872 |
|
|
2024
Q2 | $2.45M | Buy |
73,177
+26,324
| +56% | +$883K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.51M | Sell |
46,853
-145,867
| -76% | -$4.7M | ﹤0.01% | 2151 |
|
|
2023
Q4 | $6.18M | Buy |
192,720
+104,839
| +119% | +$3.36M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $2.66M | Buy |
+87,881
| New | +$2.66M | ﹤0.01% | 1571 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5883 |
|
|
2023
Q1 | – | Sell |
-83,990
| Closed | -$2.53M | – | 6177 |
|
|
2022
Q4 | $2.53M | Sell |
83,990
-38,865
| -32% | -$1.17M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $3.4M | Sell |
122,855
-279,398
| -69% | -$7.73M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $13M | Buy |
402,253
+76,069
| +23% | +$2.46M | ﹤0.01% | 449 |
|
|
2022
Q1 | $12M | Sell |
326,184
-119,073
| -27% | -$4.37M | ﹤0.01% | 646 |
|
|
2021
Q4 | $17.7M | Buy |
445,257
+357,869
| +410% | +$14.2M | ﹤0.01% | 505 |
|
|
2021
Q3 | $3.62M | Buy |
87,388
+29,213
| +50% | +$1.21M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $2.63M | Sell |
58,175
-577,561
| -91% | -$26.1M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $27.5M | Buy |
635,736
+565,163
| +801% | +$24.5M | ﹤0.01% | 357 |
|
|
2020
Q4 | $2.96M | Buy |
+70,573
| New | +$2.96M | ﹤0.01% | 1399 |
|
|
2020
Q3 | – | Sell |
-52,970
| Closed | -$1.7M | – | 4556 |
|
|
2020
Q2 | $1.7M | Sell |
52,970
-39,745
| -43% | -$1.27M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $2.54M | Buy |
+92,715
| New | +$2.54M | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-97,780
| Closed | -$3.61M | – | 3663 |
|
|
2017
Q4 | $3.61M | Buy |
+97,780
| New | +$3.61M | ﹤0.01% | 725 |
|