TD Capital Management’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
Q1 | – | Sell |
-435
| Closed | -$14.5K | – | 701 |
|
|
2024
Q4 | $14.5K | Buy |
435
+6
| +1% | +$200 | ﹤0.01% | 270 |
|
|
2024
Q3 | $15.6K | Hold |
429
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $14.4K | Buy |
429
+4
| +0.9% | +$134 | ﹤0.01% | 261 |
|
|
2024
Q1 | $13.7K | Hold |
425
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $13.6K | Buy |
425
+8
| +2% | +$257 | ﹤0.01% | 269 |
|
|
2023
Q3 | $12.6K | Hold |
417
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $13.2K | Buy |
417
+3
| +0.7% | +$95 | ﹤0.01% | 261 |
|
|
2023
Q1 | $13K | Hold |
414
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $12.5K | Buy |
414
+7
| +2% | +$211 | ﹤0.01% | 238 |
|
|
2022
Q3 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-403
| Closed | -$16K | – | 182 |
|
|
2021
Q4 | $16K | Buy |
403
+8
| +2% | +$318 | ﹤0.01% | 237 |
|
|
2021
Q3 | $16K | Buy |
+395
| New | +$16K | ﹤0.01% | 224 |
|