TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $244K | Sell |
6,808
-14,868
| -69% | -$533K | 0.09% | 109 |
|
|
2024
Q2 | $719K | Sell |
21,676
-1,824
| -8% | -$60.5K | 0.26% | 46 |
|
|
2024
Q1 | $747K | Sell |
23,500
-6,024
| -20% | -$191K | 0.3% | 40 |
|
|
2023
Q4 | $913K | Sell |
29,524
-700
| -2% | -$21.6K | 0.36% | 38 |
|
|
2023
Q3 | $901K | Buy |
30,224
+949
| +3% | +$28.3K | 0.42% | 30 |
|
|
2023
Q2 | $926K | Buy |
29,275
+304
| +1% | +$9.62K | 0.4% | 26 |
|
|
2023
Q1 | $901K | Sell |
28,971
-4,478
| -13% | -$139K | 0.41% | 25 |
|
|
2022
Q4 | $1.08M | Sell |
33,449
-8,788
| -21% | -$283K | 0.49% | 27 |
|
|
2022
Q3 | $1.18M | Sell |
42,237
-3,285
| -7% | -$91.4K | 0.6% | 27 |
|
|
2022
Q2 | $1.44M | Sell |
45,522
-53,016
| -54% | -$1.68M | 0.69% | 28 |
|
|
2022
Q1 | $3.38M | Buy |
98,538
+19,213
| +24% | +$659K | 1.52% | 17 |
|
|
2021
Q4 | $3.24M | Buy |
79,325
+756
| +1% | +$30.9K | 1.36% | 19 |
|
|
2021
Q3 | $3.17M | Buy |
+78,569
| New | +$3.17M | 1.36% | 19 |
|