AE Wealth Management’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 | $145K | Sell |
3,692
-2,889
| -44% | -$113K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $230K | Sell |
6,581
-783
| -11% | -$27.4K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $246K | Sell |
7,364
-738
| -9% | -$24.6K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $295K | Sell |
8,102
-169
| -2% | -$6.15K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $277K | Buy |
8,271
+608
| +8% | +$20.4K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $247K | Sell |
7,663
-7,089
| -48% | -$228K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $456K | Sell |
14,752
-9,062
| -38% | -$280K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $721K | Sell |
23,814
-6,466
| -21% | -$196K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $958K | Sell |
30,280
-841
| -3% | -$26.6K | 0.01% | 1104 |
|
|
2023
Q1 | $980K | Buy |
31,121
+5,321
| +21% | +$168K | 0.01% | 1055 |
|
|
2022
Q4 | $776K | Sell |
25,800
-11,691
| -31% | -$352K | 0.01% | 1097 |
|
|
2022
Q3 | $1.04M | Sell |
37,491
-985
| -3% | -$27.2K | 0.01% | 925 |
|
|
2022
Q2 | $1.24M | Sell |
38,476
-83,232
| -68% | -$2.69M | 0.01% | 816 |
|
|
2022
Q1 | $4.47M | Sell |
121,708
-2,815
| -2% | -$103K | 0.03% | 471 |
|
|
2021
Q4 | $4.95M | Sell |
124,523
-39,590
| -24% | -$1.57M | 0.03% | 418 |
|
|
2021
Q3 | $6.8M | Sell |
164,113
-57,508
| -26% | -$2.38M | 0.06% | 310 |
|
|
2021
Q2 | $10M | Buy |
221,621
+28,657
| +15% | +$1.29M | 0.09% | 222 |
|
|
2021
Q1 | $8.36M | Sell |
192,964
-56,104
| -23% | -$2.43M | 0.08% | 229 |
|
|
2020
Q4 | $10.5M | Buy |
249,068
+170,419
| +217% | +$7.15M | 0.12% | 174 |
|
|
2020
Q3 | $2.8M | Sell |
78,649
-93,441
| -54% | -$3.33M | 0.04% | 341 |
|
|
2020
Q2 | $5.52M | Buy |
172,090
+65,260
| +61% | +$2.09M | 0.09% | 209 |
|
|
2020
Q1 | $2.92M | Buy |
+106,830
| New | +$2.92M | 0.07% | 238 |
|