Addison Advisors’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 | $569K | Sell |
14,532
-405
| -3% | -$15.9K | 0.14% | 113 |
|
|
2025
Q1 | $522K | Sell |
14,937
-160
| -1% | -$5.59K | 0.14% | 104 |
|
|
2024
Q4 | $504K | Sell |
15,097
-65
| -0.4% | -$2.17K | 0.14% | 106 |
|
|
2024
Q3 | $552K | Sell |
15,162
-450
| -3% | -$16.4K | 0.15% | 106 |
|
|
2024
Q2 | $523K | Sell |
15,612
-338
| -2% | -$11.3K | 0.17% | 95 |
|
|
2024
Q1 | $514K | Sell |
15,950
-1,697
| -10% | -$54.7K | 0.18% | 95 |
|
|
2023
Q4 | $566K | Sell |
17,647
-1,797
| -9% | -$57.6K | 0.22% | 81 |
|
|
2023
Q3 | $589K | Sell |
19,444
-690
| -3% | -$20.9K | 0.27% | 72 |
|
|
2023
Q2 | $637K | Buy |
20,134
+1,256
| +7% | +$39.7K | 0.31% | 65 |
|
|
2023
Q1 | $594K | Buy |
18,878
+1,125
| +6% | +$35.4K | 0.33% | 63 |
|
|
2022
Q4 | $534K | Buy |
17,753
+1,145
| +7% | +$34.4K | 0.32% | 64 |
|
|
2022
Q3 | $460K | Buy |
16,608
+4,165
| +33% | +$115K | 0.29% | 70 |
|
|
2022
Q2 | $402K | Sell |
12,443
-150
| -1% | -$4.85K | 0.24% | 80 |
|
|
2022
Q1 | $463K | Buy |
12,593
+4,989
| +66% | +$183K | 0.25% | 78 |
|
|
2021
Q4 | $302K | Sell |
7,604
-12,301
| -62% | -$489K | 0.19% | 88 |
|
|
2021
Q3 | $825K | Buy |
19,905
+4,818
| +32% | +$200K | 0.66% | 32 |
|
|
2021
Q2 | $681K | Buy |
+15,087
| New | +$681K | 0.55% | 36 |
|
|
2020
Q4 | $310K | Buy |
+7,375
| New | +$310K | 0.3% | 56 |
|