Ownership history in IMPACTfolio, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which IMPACTfolio, LLC reported a position in ISHARES INC (ESGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 448,444 | -36,019 | -7.4% | 8.32% | $19.8M | $44.17 |
| 2025 Q3 | ADDED | 484,463 | +66,209 | +15.8% | 9.07% | $21.0M | $42.69 |
| 2025 Q2 | ADDED | 418,254 | +4,268 | +1.0% | 7.77% | $16.4M | $38.52 |
| 2025 Q1 | ADDED | 413,986 | +102,948 | +33.1% | 7.60% | $14.5M | $34.03 |
| 2024 Q4 | ADDED | 311,038 | +2,791 | +0.9% | 5.39% | $10.4M | $32.51 |
| 2024 Q3 | ADDED | 308,247 | +4,318 | +1.4% | 5.79% | $11.2M | $34.89 |
| 2024 Q2 | ADDED | 303,929 | +7,978 | +2.7% | 5.71% | $10.2M | $32.13 |
| 2024 Q1 | ADDED | 295,951 | +4,117 | +1.4% | 5.76% | $9.5M | $30.65 |
| 2023 Q4 | ADDED | 291,834 | +14,712 | +5.3% | 6.09% | $9.4M | $30.49 |
| 2023 Q3 | ADDED | 277,122 | +14,349 | +5.5% | 6.05% | $8.4M | $28.24 |
As of 2025 Q4 — sorted by position size