TownSquare Capital’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 |
-27,252
| Closed | -$952K | – | 909 |
|
|
2025
Q1 | $952K | Sell |
27,252
-2,332
| -8% | -$81.5K | 0.01% | 870 |
|
|
2024
Q4 | $988K | Buy |
29,584
+6,158
| +26% | +$206K | 0.01% | 768 |
|
|
2024
Q3 | $853K | Buy |
23,426
+11,719
| +100% | +$427K | 0.01% | 763 |
|
|
2024
Q2 | $393K | Buy |
11,707
+1,069
| +10% | +$35.8K | 0.01% | 969 |
|
|
2024
Q1 | $343K | Sell |
10,638
-388
| -4% | -$12.5K | 0.01% | 964 |
|
|
2023
Q4 | $353K | Sell |
11,026
-17,465
| -61% | -$560K | 0.01% | 868 |
|
|
2023
Q3 | $863K | Buy |
+28,491
| New | +$863K | 0.02% | 600 |
|
|
2019
Q3 | – | Sell |
-8,283
| Closed | -$268K | – | 497 |
|
|
2019
Q2 | $268K | Buy |
+8,283
| New | +$268K | 0.03% | 390 |
|