Advisory Services Network’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 | $2.61M | Sell |
66,139
-3,170
| -5% | -$125K | 0.04% | 460 |
|
|
2025
Q1 | $2.42M | Buy |
69,309
+873
| +1% | +$30.5K | 0.05% | 443 |
|
|
2024
Q4 | $2.29M | Buy |
68,436
+7,481
| +12% | +$250K | 0.04% | 461 |
|
|
2024
Q3 | $2.04M | Hold |
60,955
| – | – | 0.04% | 464 |
|
|
2024
Q2 | $2.04M | Sell |
60,955
-16,653
| -21% | -$558K | 0.04% | 464 |
|
|
2024
Q1 | $2.5M | Sell |
77,608
-1,120
| -1% | -$36.1K | 0.06% | 387 |
|
|
2023
Q4 | $2.52M | Sell |
78,728
-13,730
| -15% | -$440K | 0.06% | 369 |
|
|
2023
Q3 | $2.8M | Sell |
92,458
-11,582
| -11% | -$351K | 0.08% | 306 |
|
|
2023
Q2 | $3.29M | Sell |
104,040
-14,431
| -12% | -$456K | 0.09% | 273 |
|
|
2023
Q1 | $3.73M | Buy |
118,471
+44,139
| +59% | +$1.39M | 0.1% | 234 |
|
|
2022
Q4 | $2.24M | Sell |
74,332
-7,822
| -10% | -$235K | 0.07% | 339 |
|
|
2022
Q3 | $2.27M | Sell |
82,154
-7,100
| -8% | -$196K | 0.08% | 296 |
|
|
2022
Q2 | $2.88M | Sell |
89,254
-103,940
| -54% | -$3.36M | 0.1% | 245 |
|
|
2022
Q1 | $7.1M | Buy |
193,194
+11,275
| +6% | +$414K | 0.21% | 97 |
|
|
2021
Q4 | $7.23M | Sell |
181,919
-4,620
| -2% | -$184K | 0.21% | 102 |
|
|
2021
Q3 | $7.73M | Sell |
186,539
-23,418
| -11% | -$970K | 0.25% | 85 |
|
|
2021
Q2 | $9.48M | Buy |
209,957
+90,377
| +76% | +$4.08M | 0.3% | 55 |
|
|
2021
Q1 | $5.18M | Sell |
119,580
-7,242
| -6% | -$314K | 0.19% | 124 |
|
|
2020
Q4 | $5.32M | Buy |
126,822
+16,853
| +15% | +$707K | 0.21% | 109 |
|
|
2020
Q3 | $3.92M | Buy |
109,969
+31,017
| +39% | +$1.1M | 0.18% | 137 |
|
|
2020
Q2 | $2.53M | Buy |
78,952
+26,340
| +50% | +$845K | 0.14% | 188 |
|
|
2020
Q1 | $1.44M | Buy |
52,612
+31,219
| +146% | +$854K | 0.09% | 272 |
|
|
2019
Q4 | $769K | Buy |
21,393
+18,693
| +692% | +$672K | 0.04% | 497 |
|
|
2019
Q3 | $92K | Hold |
2,700
| – | – | 0.01% | 1104 |
|
|
2019
Q2 | $92K | Hold |
2,700
| – | – | 0.01% | 1102 |
|
|
2019
Q1 | $92K | Hold |
2,700
| – | – | 0.01% | 1018 |
|
|
2018
Q4 | $83K | Buy |
+2,700
| New | +$83K | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$3K | – | 2533 |
|
|
2018
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2174 |
|