UMB Bank’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 | $414K | Buy |
10,572
+1,433
| +16% | +$56.1K | 0.01% | 445 |
|
|
2025
Q1 | $319K | Sell |
9,139
-2,020
| -18% | -$70.6K | 0.01% | 481 |
|
|
2024
Q4 | $373K | Sell |
11,159
-24
| -0.2% | -$801 | 0.01% | 451 |
|
|
2024
Q3 | $407K | Buy |
11,183
+1,183
| +12% | +$43.1K | 0.01% | 430 |
|
|
2024
Q2 | $335K | Buy |
+10,000
| New | +$335K | 0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-10,919
| Closed | -$344K | – | 1702 |
|
|
2023
Q1 | $344K | Hold |
10,919
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $328K | Hold |
10,919
| – | – | 0.01% | 482 |
|
|
2022
Q3 | $302K | Hold |
10,919
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $353K | Hold |
10,919
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $401K | Sell |
10,919
-79
| -0.7% | -$2.9K | 0.01% | 512 |
|
|
2021
Q4 | $437K | Buy |
+10,998
| New | +$437K | 0.01% | 503 |
|