IMPACTfolio, LLC ESGE Holdings History

Number of Shares
418,254.00
Current Holdings Value*
$16.38 Mil
% of Portfolio
7.77%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
10.93%

IMPACTfolio, LLC's iShares MSCI EM ESG Select ETF Holding Summary

As of 2025-06-30, IMPACTfolio, LLC held 418,254.00 shares of iShares MSCI EM ESG Select ETF(ESGE), totaling $16.38 Mil. This investment constitutes 7.77% of their stock portfolio, and IMPACTfolio, LLC now holds 0.33% of the outstanding iShares MSCI EM ESG Select ETF(ESGE) stock.

The initial trade took place in 2021Q4. And since then IMPACTfolio, LLC has made 13 purchases of ESGE, at an average price of $35.79, for a total of 429,079.00 shares. In addition, there have been 1 sales at an average price of $31.19 for 10,825.00 shares. Based on historical transaction data and ESGE's current price of $39.92, IMPACTfolio, LLC's estimated gain on his ESGE holdings is $1.68 Mil, reflecting a 10.93% gain to date.

IMPACTfolio, LLC ESGE ($39.92) Holding Chart

IMPACTfolio, LLC ESGE ($39.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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