Tortoise Investment 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
Q2 | $328K | Buy |
8,379
+30
| +0.4% | +$1.18K | 0.03% | 172 |
|
|
2025
Q1 | $292K | Hold |
8,349
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $279K | Sell |
8,349
-60
| -0.7% | -$2K | 0.03% | 193 |
|
|
2024
Q3 | $306K | Hold |
8,409
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $282K | Buy |
8,409
+1,510
| +22% | +$50.6K | 0.03% | 184 |
|
|
2024
Q1 | $222K | Buy |
6,899
+347
| +5% | +$11.2K | 0.03% | 200 |
|
|
2023
Q4 | $210K | Buy |
6,552
+445
| +7% | +$14.3K | 0.03% | 201 |
|
|
2023
Q3 | $185K | Buy |
6,107
+7
| +0.1% | +$212 | 0.03% | 200 |
|
|
2023
Q2 | $193K | Buy |
6,100
+16
| +0.3% | +$506 | 0.03% | 199 |
|
|
2023
Q1 | $192K | Buy |
6,084
+309
| +5% | +$9.73K | 0.03% | 193 |
|
|
2022
Q4 | $174K | Buy |
5,775
+872
| +18% | +$26.2K | 0.03% | 196 |
|
|
2022
Q3 | $136K | Sell |
4,903
-4,165
| -46% | -$116K | 0.03% | 215 |
|
|
2022
Q2 | $293K | Buy |
9,068
+3,510
| +63% | +$113K | 0.06% | 147 |
|
|
2022
Q1 | $204K | Buy |
5,558
+1,708
| +44% | +$62.7K | 0.04% | 177 |
|
|
2021
Q4 | $153K | Hold |
3,850
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $160K | Buy |
3,850
+3,745
| +3,567% | +$156K | 0.03% | 174 |
|
|
2021
Q2 | $5K | Buy |
105
+5
| +5% | +$238 | ﹤0.01% | 505 |
|
|
2021
Q1 | $4K | Sell |
100
-5
| -5% | -$200 | ﹤0.01% | 510 |
|
|
2020
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 441 |
|