Y-Intercept (HK)’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 | $1.8M | Buy |
+45,834
| New | +$1.8M | 0.04% | 656 |
|
|
2024
Q4 | – | Sell |
-60,158
| Closed | -$2.19M | – | 1313 |
|
|
2024
Q3 | $2.19M | Buy |
60,158
+40,264
| +202% | +$1.47M | 0.13% | 186 |
|
|
2024
Q2 | $667K | Buy |
19,894
+7,521
| +61% | +$252K | 0.04% | 692 |
|
|
2024
Q1 | $399K | Sell |
12,373
-18,035
| -59% | -$581K | 0.03% | 826 |
|
|
2023
Q4 | $975K | Buy |
+30,408
| New | +$975K | 0.09% | 328 |
|
|
2023
Q2 | – | Sell |
-8,304
| Closed | -$261K | – | 1392 |
|
|
2023
Q1 | $261K | Buy |
+8,304
| New | +$261K | 0.03% | 836 |
|
|
2021
Q4 | – | Sell |
-15,402
| Closed | -$638K | – | 654 |
|
|
2021
Q3 | $638K | Buy |
+15,402
| New | +$638K | 0.12% | 278 |
|
|
2021
Q2 | – | Sell |
-17,021
| Closed | -$734K | – | 699 |
|
|
2021
Q1 | $734K | Buy |
+17,021
| New | +$734K | 0.2% | 158 |
|