Trilogy 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 | $1M | Buy |
25,625
+433
| +2% | +$17K | 0.05% | 176 |
|
|
2025
Q1 | $880K | Buy |
25,192
+1,927
| +8% | +$67.3K | 0.05% | 180 |
|
|
2024
Q4 | $777K | Sell |
23,265
-234
| -1% | -$7.81K | 0.04% | 189 |
|
|
2024
Q3 | $856K | Buy |
23,499
+1,818
| +8% | +$66.2K | 0.04% | 184 |
|
|
2024
Q2 | $727K | Buy |
21,681
+1,444
| +7% | +$48.4K | 0.04% | 190 |
|
|
2024
Q1 | $652K | Buy |
20,237
+1,843
| +10% | +$59.4K | 0.04% | 173 |
|
|
2023
Q4 | $590K | Buy |
18,394
+629
| +4% | +$20.2K | 0.04% | 172 |
|
|
2023
Q3 | $538K | Buy |
17,765
+1,682
| +10% | +$50.9K | 0.04% | 161 |
|
|
2023
Q2 | $519K | Buy |
16,083
+1,370
| +9% | +$44.2K | 0.03% | 172 |
|
|
2023
Q1 | $463K | Buy |
14,713
+579
| +4% | +$18.2K | 0.03% | 161 |
|
|
2022
Q4 | $425K | Sell |
14,134
-407
| -3% | -$12.2K | 0.03% | 167 |
|
|
2022
Q3 | $402K | Buy |
14,541
+556
| +4% | +$15.4K | 0.04% | 133 |
|
|
2022
Q2 | $452K | Sell |
13,985
-2,712
| -16% | -$87.7K | 0.04% | 120 |
|
|
2022
Q1 | $613K | Buy |
16,697
+4,002
| +32% | +$147K | 0.04% | 126 |
|
|
2021
Q4 | $505K | Buy |
12,695
+75
| +0.6% | +$2.98K | 0.04% | 129 |
|
|
2021
Q3 | $523K | Sell |
12,620
-465
| -4% | -$19.3K | 0.04% | 120 |
|
|
2021
Q2 | $576K | Buy |
13,085
+2,019
| +18% | +$88.9K | 0.04% | 117 |
|
|
2021
Q1 | $479K | Buy |
11,066
+945
| +9% | +$40.9K | 0.04% | 126 |
|
|
2020
Q4 | $425K | Buy |
10,121
+2,673
| +36% | +$112K | 0.03% | 118 |
|
|
2020
Q3 | $265K | Buy |
+7,448
| New | +$265K | 0.03% | 120 |
|