Two Sigma Securities’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 | $340K | Buy |
+8,691
| New | +$340K | 0.04% | 600 |
|
|
2025
Q1 | – | Sell |
-7,023
| Closed | -$234K | – | 1597 |
|
|
2024
Q4 | $234K | Buy |
+7,023
| New | +$234K | 0.03% | 687 |
|
|
2023
Q4 | – | Sell |
-10,096
| Closed | -$306K | – | 1642 |
|
|
2023
Q3 | $306K | Buy |
+10,096
| New | +$306K | ﹤0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-8,489
| Closed | -$255K | – | 1520 |
|
|
2022
Q4 | $255K | Sell |
8,489
-19,578
| -70% | -$589K | 0.01% | 646 |
|
|
2022
Q3 | $777K | Buy |
+28,067
| New | +$777K | 0.02% | 226 |
|