WhitTier Trust Company’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 | $34.9K | Sell |
892
-55
| -6% | -$2.15K | ﹤0.01% | 865 |
|
|
2025
Q1 | $33.1K | Sell |
947
-201
| -18% | -$7.03K | ﹤0.01% | 862 |
|
|
2024
Q4 | $38.3K | Buy |
1,148
+390
| +51% | +$13K | ﹤0.01% | 810 |
|
|
2024
Q3 | $27.6K | Sell |
758
-97
| -11% | -$3.53K | ﹤0.01% | 877 |
|
|
2024
Q2 | $28.7K | Sell |
855
-929
| -52% | -$31.1K | ﹤0.01% | 818 |
|
|
2024
Q1 | $57.5K | Sell |
1,784
-113
| -6% | -$3.64K | ﹤0.01% | 658 |
|
|
2023
Q4 | $60.8K | Hold |
1,897
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $57.4K | Sell |
1,897
-16
| -0.8% | -$484 | ﹤0.01% | 622 |
|
|
2023
Q2 | $60.5K | Hold |
1,913
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $60.2K | Sell |
1,913
-18
| -0.9% | -$566 | ﹤0.01% | 628 |
|
|
2022
Q4 | $58K | Hold |
1,931
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $53K | Sell |
1,931
-127
| -6% | -$3.49K | ﹤0.01% | 656 |
|
|
2022
Q2 | $66K | Sell |
2,058
-112
| -5% | -$3.59K | ﹤0.01% | 624 |
|
|
2022
Q1 | $80K | Hold |
2,170
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $86K | Hold |
2,170
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $90K | Hold |
2,170
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $98K | Hold |
2,170
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $94K | Buy |
2,170
+445
| +26% | +$19.3K | ﹤0.01% | 536 |
|
|
2020
Q4 | $72K | Buy |
1,725
+180
| +12% | +$7.51K | ﹤0.01% | 560 |
|
|
2020
Q3 | $55K | Buy |
1,545
+695
| +82% | +$24.7K | ﹤0.01% | 588 |
|
|
2020
Q2 | $27K | Hold |
850
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $23K | Hold |
850
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $31K | Sell |
850
-175
| -17% | -$6.38K | ﹤0.01% | 677 |
|
|
2019
Q3 | $33K | Hold |
1,025
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $35K | Hold |
1,025
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $35K | Hold |
1,025
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $31K | Sell |
1,025
-2,665
| -72% | -$80.6K | ﹤0.01% | 655 |
|
|
2018
Q3 | $123K | Hold |
3,690
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $124K | Sell |
3,690
-300
| -8% | -$10.1K | 0.01% | 450 |
|
|
2018
Q1 | $151K | Buy |
3,990
+3,590
| +898% | +$136K | 0.01% | 419 |
|
|
2017
Q4 | $15K | Buy |
400
+80
| +25% | +$3K | ﹤0.01% | 752 |
|
|
2017
Q3 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 773 |
|