Washington Trust 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 | $461K | Sell |
11,780
-698
| -6% | -$27.3K | 0.04% | 140 |
|
|
2025
Q1 | $436K | Buy |
12,478
+1,270
| +11% | +$44.4K | 0.04% | 136 |
|
|
2024
Q4 | $374K | Sell |
11,208
-20
| -0.2% | -$668 | 0.04% | 153 |
|
|
2024
Q3 | $409K | Buy |
11,228
+1
| +0% | +$36 | 0.04% | 143 |
|
|
2024
Q2 | $376K | Buy |
11,227
+130
| +1% | +$4.36K | 0.04% | 143 |
|
|
2024
Q1 | $358K | Buy |
11,097
+2,547
| +30% | +$82.1K | 0.03% | 165 |
|
|
2023
Q4 | $274K | Sell |
8,550
-643
| -7% | -$20.6K | 0.02% | 190 |
|
|
2023
Q3 | $278K | Sell |
9,193
-754
| -8% | -$22.8K | 0.03% | 185 |
|
|
2023
Q2 | $315K | Buy |
9,947
+1,098
| +12% | +$34.7K | 0.03% | 174 |
|
|
2023
Q1 | $279K | Buy |
8,849
+37
| +0.4% | +$1.17K | 0.03% | 185 |
|
|
2022
Q4 | $265K | Buy |
+8,812
| New | +$265K | 0.03% | 183 |
|