Trust Company of Vermont’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 | $76.3K | Buy |
1,949
+105
| +6% | +$4.11K | ﹤0.01% | 483 |
|
|
2025
Q1 | $64.4K | Buy |
1,844
+284
| +18% | +$9.93K | ﹤0.01% | 485 |
|
|
2024
Q4 | $52.1K | Buy |
1,560
+596
| +62% | +$19.9K | ﹤0.01% | 522 |
|
|
2024
Q3 | $35.1K | Hold |
964
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $32.3K | Hold |
964
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $31.1K | Hold |
964
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $30.9K | Sell |
964
-750
| -44% | -$24K | ﹤0.01% | 495 |
|
|
2023
Q3 | $51.9K | Buy |
1,714
+9
| +0.5% | +$273 | ﹤0.01% | 452 |
|
|
2023
Q2 | $53.9K | Sell |
1,705
-1,100
| -39% | -$34.8K | ﹤0.01% | 475 |
|
|
2023
Q1 | $88.3K | Buy |
2,805
+36
| +1% | +$1.13K | 0.01% | 413 |
|
|
2022
Q4 | $83.3K | Sell |
2,769
-151
| -5% | -$4.54K | 0.01% | 409 |
|
|
2022
Q3 | $80K | Sell |
2,920
-4
| -0.1% | -$110 | 0.01% | 415 |
|
|
2022
Q2 | $95K | Sell |
2,924
-8,847
| -75% | -$287K | 0.01% | 396 |
|
|
2022
Q1 | $432K | Sell |
11,771
-3,423
| -23% | -$126K | 0.03% | 236 |
|
|
2021
Q4 | $604K | Sell |
15,194
-89
| -0.6% | -$3.54K | 0.04% | 210 |
|
|
2021
Q3 | $633K | Buy |
15,283
+772
| +5% | +$32K | 0.05% | 201 |
|
|
2021
Q2 | $656K | Buy |
14,511
+10
| +0.1% | +$452 | 0.05% | 198 |
|
|
2021
Q1 | $628K | Buy |
14,501
+580
| +4% | +$25.1K | 0.05% | 198 |
|
|
2020
Q4 | $584K | Buy |
13,921
+1,030
| +8% | +$43.2K | 0.05% | 192 |
|
|
2020
Q3 | $459K | Buy |
12,891
+2,070
| +19% | +$73.7K | 0.04% | 202 |
|
|
2020
Q2 | $347K | Sell |
10,821
-234
| -2% | -$7.5K | 0.03% | 221 |
|
|
2020
Q1 | $302K | Buy |
11,055
+619
| +6% | +$16.9K | 0.03% | 236 |
|
|
2019
Q4 | $375K | Buy |
10,436
+1,925
| +23% | +$69.2K | 0.03% | 250 |
|
|
2019
Q3 | $277K | Buy |
8,511
+455
| +6% | +$14.8K | 0.02% | 276 |
|
|
2019
Q2 | $274K | Buy |
8,056
+480
| +6% | +$16.3K | 0.02% | 280 |
|
|
2019
Q1 | $258K | Sell |
7,576
-1,339
| -15% | -$45.6K | 0.02% | 280 |
|
|
2018
Q4 | $273K | Sell |
8,915
-1,442
| -14% | -$44.2K | 0.03% | 263 |
|
|
2018
Q3 | $345K | Sell |
10,357
-743
| -7% | -$24.8K | 0.03% | 259 |
|
|
2018
Q2 | $373K | Buy |
11,100
+3,092
| +39% | +$104K | 0.03% | 248 |
|
|
2018
Q1 | $303K | Buy |
8,008
+2,626
| +49% | +$99.4K | 0.03% | 268 |
|
|
2017
Q4 | $199K | Buy |
5,382
+1,386
| +35% | +$51.2K | 0.02% | 324 |
|
|
2017
Q3 | $139K | Buy |
3,996
+1,880
| +89% | +$65.4K | 0.01% | 360 |
|
|
2017
Q2 | $68K | Buy |
+2,116
| New | +$68K | 0.01% | 457 |
|