Vontobel Holding’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 | $648K | Hold |
16,541
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $578K | Sell |
16,541
-1,949
| -11% | -$68.1K | ﹤0.01% | 743 |
|
|
2024
Q4 | $617K | Buy |
18,490
+96
| +0.5% | +$3.21K | ﹤0.01% | 734 |
|
|
2024
Q3 | $670K | Buy |
18,394
+1,170
| +7% | +$42.6K | ﹤0.01% | 702 |
|
|
2024
Q2 | $578K | Sell |
17,224
-3,994
| -19% | -$134K | ﹤0.01% | 732 |
|
|
2024
Q1 | $684K | Buy |
21,218
+2,649
| +14% | +$85.4K | 0.01% | 685 |
|
|
2023
Q4 | $595K | Buy |
18,569
+5,380
| +41% | +$172K | 0.01% | 753 |
|
|
2023
Q3 | $399K | Buy |
13,189
+51
| +0.4% | +$1.54K | ﹤0.01% | 825 |
|
|
2023
Q2 | $416K | Buy |
13,138
+1,135
| +9% | +$35.9K | ﹤0.01% | 833 |
|
|
2023
Q1 | $378K | Sell |
12,003
-380
| -3% | -$12K | ﹤0.01% | 835 |
|
|
2022
Q4 | $372K | Sell |
12,383
-251
| -2% | -$7.55K | ﹤0.01% | 835 |
|
|
2022
Q3 | $350K | Buy |
+12,634
| New | +$350K | ﹤0.01% | 816 |
|