VCM
Vision Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
30,943
+7,149
| +30% | +$280K | 0.16% | 70 |
|
|
2025
Q1 | $832K | Sell |
23,794
-2,091
| -8% | -$73.1K | 0.12% | 79 |
|
|
2024
Q4 | $864K | Buy |
25,885
+233
| +0.9% | +$7.78K | 0.13% | 77 |
|
|
2024
Q3 | $934K | Buy |
25,652
+3,519
| +16% | +$128K | 0.13% | 79 |
|
|
2024
Q2 | $742K | Sell |
22,133
-955
| -4% | -$32K | 0.11% | 81 |
|
|
2024
Q1 | $744K | Sell |
23,088
-423
| -2% | -$13.6K | 0.11% | 80 |
|
|
2023
Q4 | $754K | Sell |
23,511
-557
| -2% | -$17.9K | 0.12% | 80 |
|
|
2023
Q3 | $729K | Buy |
24,068
+161
| +0.7% | +$4.88K | 0.13% | 71 |
|
|
2023
Q2 | $756K | Buy |
23,907
+665
| +3% | +$21K | 0.13% | 74 |
|
|
2023
Q1 | $732K | Sell |
23,242
-3,937
| -14% | -$124K | 0.13% | 76 |
|
|
2022
Q4 | $817K | Buy |
27,179
+5,724
| +27% | +$172K | 0.16% | 73 |
|
|
2022
Q3 | $594K | Buy |
21,455
+3,811
| +22% | +$106K | 0.12% | 74 |
|
|
2022
Q2 | $570K | Sell |
17,644
-304
| -2% | -$9.82K | 0.11% | 78 |
|
|
2022
Q1 | $659K | Buy |
17,948
+1,443
| +9% | +$53K | 0.11% | 79 |
|
|
2021
Q4 | $656K | Buy |
16,505
+2,494
| +18% | +$99.1K | 0.1% | 82 |
|
|
2021
Q3 | $581K | Buy |
14,011
+2,420
| +21% | +$100K | 0.09% | 79 |
|
|
2021
Q2 | $523K | Buy |
11,591
+2,007
| +21% | +$90.6K | 0.09% | 83 |
|
|
2021
Q1 | $415K | Buy |
9,584
+340
| +4% | +$14.7K | 0.07% | 85 |
|
|
2020
Q4 | $388K | Sell |
9,244
-1,193
| -11% | -$50.1K | 0.07% | 86 |
|
|
2020
Q3 | $372K | Buy |
10,437
+17
| +0.2% | +$606 | 0.08% | 81 |
|
|
2020
Q2 | $334K | Sell |
10,420
-626
| -6% | -$20.1K | 0.08% | 84 |
|
|
2020
Q1 | $302K | Buy |
+11,046
| New | +$302K | 0.08% | 79 |
|