Verus 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 | $328K | Buy |
8,367
+34
| +0.4% | +$1.33K | 0.03% | 311 |
|
2025
Q1 | $291K | Sell |
8,333
-507
| -6% | -$17.7K | 0.03% | 315 |
|
2024
Q4 | $295K | Sell |
8,840
-4,062
| -31% | -$136K | 0.03% | 308 |
|
2024
Q3 | $470K | Buy |
12,902
+16
| +0.1% | +$583 | 0.04% | 221 |
|
2024
Q2 | $432K | Buy |
12,886
+946
| +8% | +$31.7K | 0.04% | 227 |
|
2024
Q1 | $385K | Sell |
11,940
-2,804
| -19% | -$90.4K | 0.04% | 231 |
|
2023
Q4 | $473K | Sell |
14,744
-2,002
| -12% | -$64.2K | 0.06% | 178 |
|
2023
Q3 | $507K | Buy |
16,746
+2,715
| +19% | +$82.2K | 0.07% | 156 |
|
2023
Q2 | $444K | Sell |
14,031
-627
| -4% | -$19.8K | 0.06% | 177 |
|
2023
Q1 | $461K | Buy |
14,658
+2,098
| +17% | +$66K | 0.07% | 163 |
|
2022
Q4 | $378K | Sell |
12,560
-1,081
| -8% | -$32.5K | 0.07% | 179 |
|
2022
Q3 | $377K | Buy |
13,641
+296
| +2% | +$8.18K | 0.07% | 181 |
|
2022
Q2 | $431K | Sell |
13,345
-6,050
| -31% | -$195K | 0.08% | 170 |
|
2022
Q1 | $712K | Buy |
+19,395
| New | +$712K | 0.11% | 131 |
|
2020
Q1 | $2K | Buy |
82
+32
| +64% | +$780 | ﹤0.01% | 1327 |
|
2019
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1412 |
|