Truist Financial’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 | $3.01M | Buy |
76,845
+7,345
| +11% | +$288K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $2.43M | Buy |
69,500
+37,695
| +119% | +$1.32M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $1.06M | Buy |
31,805
+13,211
| +71% | +$441K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $677K | Sell |
18,594
-4,393
| -19% | -$160K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $771K | Sell |
22,987
-411
| -2% | -$13.8K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $754K | Sell |
23,398
-10,944
| -32% | -$353K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.1M | Sell |
34,342
-8
| -0% | -$256 | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.04M | Sell |
34,350
-127
| -0.4% | -$3.85K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.09M | Buy |
34,477
+1,379
| +4% | +$43.6K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.04M | Sell |
33,098
-5,668
| -15% | -$178K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $1.17M | Sell |
38,766
-101,703
| -72% | -$3.06M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3.89M | Buy |
140,469
+1,896
| +1% | +$52.5K | 0.01% | 872 |
|
|
2022
Q2 | $4.48M | Sell |
138,573
-28,686
| -17% | -$927K | 0.01% | 842 |
|
|
2022
Q1 | $6.14M | Sell |
167,259
-106,279
| -39% | -$3.9M | 0.01% | 811 |
|
|
2021
Q4 | $10.9M | Sell |
273,538
-98,408
| -26% | -$3.91M | 0.02% | 612 |
|
|
2021
Q3 | $15.4M | Sell |
371,946
-4,311
| -1% | -$179K | 0.03% | 487 |
|
|
2021
Q2 | $17M | Buy |
376,257
+76,786
| +26% | +$3.47M | 0.03% | 483 |
|
|
2021
Q1 | $13M | Buy |
299,471
+93,985
| +46% | +$4.07M | 0.02% | 533 |
|
|
2020
Q4 | $8.63M | Buy |
205,486
+104,665
| +104% | +$4.39M | 0.02% | 639 |
|
|
2020
Q3 | $3.59M | Buy |
100,821
+26,151
| +35% | +$931K | 0.01% | 841 |
|
|
2020
Q2 | $2.4M | Sell |
74,670
-16,966
| -19% | -$544K | 0.01% | 955 |
|
|
2020
Q1 | $2.51M | Buy |
91,636
+49,805
| +119% | +$1.36M | 0.01% | 882 |
|
|
2019
Q4 | $1.5M | Buy |
+41,831
| New | +$1.5M | ﹤0.01% | 1253 |
|