Wharton Business Group’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 | – | Sell |
-5,975
| Closed | -$209K | – | 141 |
|
|
2025
Q1 | $209K | Sell |
5,975
-7,890
| -57% | -$276K | 0.01% | 131 |
|
|
2024
Q4 | $463K | Sell |
13,865
-2,125
| -13% | -$71K | 0.02% | 100 |
|
|
2024
Q3 | $582K | Hold |
15,990
| – | – | 0.03% | 94 |
|
|
2024
Q2 | $536K | Hold |
15,990
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $515K | Sell |
15,990
-235
| -1% | -$7.57K | 0.02% | 93 |
|
|
2023
Q4 | $520K | Hold |
16,225
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $491K | Sell |
16,225
-1,285
| -7% | -$38.9K | 0.03% | 95 |
|
|
2023
Q2 | $554K | Buy |
17,510
+990
| +6% | +$31.3K | 0.04% | 85 |
|
|
2023
Q1 | $520K | Buy |
16,520
+1,620
| +11% | +$51K | 0.03% | 90 |
|
|
2022
Q4 | $448K | Buy |
14,900
+3,525
| +31% | +$106K | 0.03% | 98 |
|
|
2022
Q3 | $314K | Buy |
11,375
+5,050
| +80% | +$139K | 0.02% | 108 |
|
|
2022
Q2 | $204K | Buy |
+6,325
| New | +$204K | 0.01% | 126 |
|