Twin Focus Capital Partners’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 | $1.28M | Sell |
32,656
-1,765
| -5% | -$69.1K | 0.18% | 73 |
|
2025
Q1 | $1.2M | Sell |
34,421
-2,582
| -7% | -$90.2K | 0.19% | 73 |
|
2024
Q4 | $1.24M | Sell |
37,003
-6,541
| -15% | -$218K | 0.18% | 74 |
|
2024
Q3 | $1.59M | Sell |
43,544
-17
| -0% | -$619 | 0.25% | 62 |
|
2024
Q2 | $1.46M | Sell |
43,561
-550
| -1% | -$18.4K | 0.23% | 63 |
|
2024
Q1 | $1.42M | Sell |
44,111
-7,580
| -15% | -$244K | 0.27% | 61 |
|
2023
Q4 | $1.66M | Sell |
51,691
-133,588
| -72% | -$4.28M | 0.34% | 55 |
|
2023
Q3 | $5.61M | Buy |
185,279
+10,354
| +6% | +$314K | 1.26% | 26 |
|
2023
Q2 | $5.53M | Sell |
174,925
-12,813
| -7% | -$405K | 1.12% | 26 |
|
2023
Q1 | $5.91M | Sell |
187,738
-5,242
| -3% | -$165K | 1.17% | 25 |
|
2022
Q4 | $5.8M | Sell |
192,980
-16,564
| -8% | -$498K | 1.21% | 23 |
|
2022
Q3 | $5.8M | Buy |
209,544
+3,372
| +2% | +$93.3K | 1.39% | 21 |
|
2022
Q2 | $6.66M | Sell |
206,172
-1,443
| -0.7% | -$46.6K | 1.5% | 19 |
|
2022
Q1 | $7.63M | Buy |
207,615
+34,347
| +20% | +$1.26M | 1.48% | 20 |
|
2021
Q4 | $6.89M | Buy |
173,268
+6,466
| +4% | +$257K | 1.38% | 19 |
|
2021
Q3 | $6.91M | Buy |
166,802
+32,417
| +24% | +$1.34M | 1.61% | 16 |
|
2021
Q2 | $6.07M | Buy |
134,385
+101,580
| +310% | +$4.59M | 1.4% | 19 |
|
2021
Q1 | $1.42M | Buy |
32,805
+8,748
| +36% | +$379K | 0.41% | 44 |
|
2020
Q4 | $1.01M | Buy |
24,057
+7,938
| +49% | +$333K | 0.31% | 54 |
|
2020
Q3 | $574K | Buy |
16,119
+1,168
| +8% | +$41.6K | 0.21% | 66 |
|
2020
Q2 | $480K | Buy |
+14,951
| New | +$480K | 0.19% | 69 |
|