SVB Wealth’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 | – | Sell |
-13,372
| Closed | -$467K | – | 872 |
|
|
2025
Q1 | $467K | Hold |
13,372
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $446K | Buy |
+13,372
| New | +$446K | 0.01% | 446 |
|
|
2024
Q3 | – | Sell |
-11,056
| Closed | -$371K | – | 198 |
|
|
2024
Q2 | $371K | Hold |
11,056
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $356K | Sell |
11,056
-4,414
| -29% | -$142K | 0.01% | 574 |
|
|
2023
Q4 | $496K | Sell |
15,470
-1,026
| -6% | -$32.9K | 0.01% | 477 |
|
|
2023
Q3 | $499K | Buy |
16,496
+543
| +3% | +$16.4K | 0.01% | 460 |
|
|
2023
Q2 | $505K | Sell |
15,953
-1,433
| -8% | -$45.3K | 0.01% | 485 |
|
|
2023
Q1 | $547K | Buy |
17,386
+7,456
| +75% | +$235K | 0.01% | 516 |
|
|
2022
Q4 | $299K | Sell |
9,930
-4,570
| -32% | -$137K | ﹤0.01% | 743 |
|
|
2022
Q3 | $401K | Hold |
14,500
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $468K | Buy |
14,500
+7,000
| +93% | +$226K | 0.01% | 459 |
|
|
2022
Q1 | $275K | Buy |
+7,500
| New | +$275K | ﹤0.01% | 611 |
|