Truist Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.64M | Buy |
168,124
+84,655
| +101% | +$4M | 0.01% | 692 |
|
|
2025
Q4 | $3.69M | Sell |
83,469
-3,848
| -4% | -$170K | ﹤0.01% | 982 |
|
|
2025
Q3 | $3.79M | Buy |
87,317
+10,472
| +14% | +$427K | 0.01% | 1022 |
|
|
2025
Q2 | $3.01M | Buy |
76,845
+7,345
| +11% | +$266K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $2.43M | Buy |
69,500
+37,695
| +119% | +$1.31M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.06M | Buy |
31,805
+13,211
| +71% | +$466K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $677K | Sell |
18,594
-4,393
| -19% | -$150K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $771K | Sell |
22,987
-411
| -2% | -$13.5K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $754K | Sell |
23,398
-10,944
| -32% | -$345K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.1M | Sell |
34,342
-8
| -0% | -$247 | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.04M | Sell |
34,350
-127
| -0.4% | -$4.02K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.09M | Buy |
34,477
+1,379
| +4% | +$43.3K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.04M | Sell |
33,098
-5,668
| -15% | -$180K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.17M | Sell |
38,766
-101,703
| -72% | -$2.98M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $3.89M | Buy |
140,469
+1,896
| +1% | +$59.1K | 0.01% | 874 |
|
|
2022
Q2 | $4.48M | Sell |
138,573
-28,686
| -17% | -$973K | 0.01% | 844 |
|
|
2022
Q1 | $6.14M | Sell |
167,259
-106,279
| -39% | -$4.08M | 0.01% | 813 |
|
|
2021
Q4 | $10.9M | Sell |
273,538
-98,408
| -26% | -$4.06M | 0.02% | 615 |
|
|
2021
Q3 | $15.4M | Sell |
371,946
-4,311
| -1% | -$184K | 0.03% | 489 |
|
|
2021
Q2 | $17M | Buy |
376,257
+76,786
| +26% | +$3.4M | 0.03% | 485 |
|
|
2021
Q1 | $13M | Buy |
299,471
+93,985
| +46% | +$4.18M | 0.02% | 535 |
|
|
2020
Q4 | $8.63M | Buy |
205,486
+104,665
| +104% | +$4.08M | 0.02% | 640 |
|
|
2020
Q3 | $3.59M | Buy |
100,821
+26,151
| +35% | +$926K | 0.01% | 844 |
|
|
2020
Q2 | $2.4M | Sell |
74,670
-16,966
| -19% | -$510K | 0.01% | 958 |
|
|
2020
Q1 | $2.51M | Buy |
91,636
+49,805
| +119% | +$1.64M | 0.01% | 885 |
|
|
2019
Q4 | $1.5M | Buy |
+41,831
| New | +$1.43M | ﹤0.01% | 1263 |
|
Other funds holding ESGE
WL
TWIM
