WrapManager Inc’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 | $355K | Sell |
9,061
-1,745
| -16% | -$68.4K | 0.09% | 143 |
|
|
2025
Q1 | $378K | Sell |
10,806
-99,116
| -90% | -$3.46M | 0.1% | 131 |
|
|
2024
Q4 | $3.67M | Sell |
109,922
-25,134
| -19% | -$839K | 0.94% | 25 |
|
|
2024
Q3 | $4.92M | Sell |
135,056
-2,087
| -2% | -$76K | 1.27% | 18 |
|
|
2024
Q2 | $4.6M | Buy |
137,143
+3,186
| +2% | +$107K | 1.27% | 19 |
|
|
2024
Q1 | $4.32M | Sell |
133,957
-590
| -0.4% | -$19K | 1.2% | 19 |
|
|
2023
Q4 | $4.31M | Sell |
134,547
-15,066
| -10% | -$483K | 1.27% | 18 |
|
|
2023
Q3 | $4.53M | Buy |
149,613
+2,055
| +1% | +$62.2K | 1.45% | 17 |
|
|
2023
Q2 | $4.67M | Sell |
147,558
-602
| -0.4% | -$19K | 1.43% | 18 |
|
|
2023
Q1 | $4.66M | Buy |
148,160
+11,305
| +8% | +$356K | 1.43% | 18 |
|
|
2022
Q4 | $4.12M | Sell |
136,855
-11,412
| -8% | -$343K | 1.32% | 18 |
|
|
2022
Q3 | $4.1M | Sell |
148,267
-4,430
| -3% | -$123K | 1.38% | 18 |
|
|
2022
Q2 | $4.93M | Buy |
152,697
+1,163
| +0.8% | +$37.6K | 1.54% | 17 |
|
|
2022
Q1 | $5.57M | Buy |
151,534
+15,801
| +12% | +$580K | 1.49% | 16 |
|
|
2021
Q4 | $5.4M | Buy |
135,733
+941
| +0.7% | +$37.4K | 1.35% | 17 |
|
|
2021
Q3 | $5.59M | Sell |
134,792
-746
| -0.6% | -$30.9K | 1.46% | 16 |
|
|
2021
Q2 | $6.12M | Buy |
135,538
+1,186
| +0.9% | +$53.6K | 1.58% | 14 |
|
|
2021
Q1 | $5.82M | Sell |
134,352
-9,985
| -7% | -$432K | 1.62% | 14 |
|
|
2020
Q4 | $6.06M | Buy |
144,337
+8,414
| +6% | +$353K | 1.77% | 9 |
|
|
2020
Q3 | $4.84M | Buy |
135,923
+51,097
| +60% | +$1.82M | 1.62% | 12 |
|
|
2020
Q2 | $2.72M | Buy |
+84,826
| New | +$2.72M | 1.01% | 19 |
|