Affiance Financial’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 | $2.06M | Buy |
52,573
+252
| +0.5% | +$9.87K | 0.42% | 31 |
|
|
2025
Q1 | $1.83M | Buy |
52,321
+2,144
| +4% | +$74.9K | 0.43% | 33 |
|
|
2024
Q4 | $1.68M | Buy |
50,177
+303
| +0.6% | +$10.1K | 0.4% | 39 |
|
|
2024
Q3 | $1.82M | Buy |
49,874
+1,353
| +3% | +$49.3K | 0.44% | 34 |
|
|
2024
Q2 | $1.63M | Buy |
48,521
+5,858
| +14% | +$196K | 0.42% | 38 |
|
|
2024
Q1 | $1.38M | Buy |
42,663
+5,087
| +14% | +$164K | 0.37% | 40 |
|
|
2023
Q4 | $1.2M | Buy |
37,576
+735
| +2% | +$23.6K | 0.35% | 45 |
|
|
2023
Q3 | $1.12M | Buy |
36,841
+982
| +3% | +$29.7K | 0.57% | 41 |
|
|
2023
Q2 | $1.13M | Buy |
35,859
+1,012
| +3% | +$32K | 0.55% | 42 |
|
|
2023
Q1 | $1.1M | Buy |
34,847
+12,782
| +58% | +$402K | 0.58% | 37 |
|
|
2022
Q4 | $663K | Sell |
22,065
-3,580
| -14% | -$108K | 0.27% | 61 |
|
|
2022
Q3 | $710K | Buy |
25,645
+1,370
| +6% | +$37.9K | 0.4% | 37 |
|
|
2022
Q2 | $784K | Buy |
24,275
+5,589
| +30% | +$181K | 0.42% | 40 |
|
|
2022
Q1 | $686K | Buy |
18,686
+730
| +4% | +$26.8K | 0.33% | 45 |
|
|
2021
Q4 | $714K | Buy |
17,956
+266
| +2% | +$10.6K | 0.3% | 50 |
|
|
2021
Q3 | $733K | Buy |
17,690
+2,103
| +13% | +$87.1K | 0.32% | 50 |
|
|
2021
Q2 | $704K | Buy |
15,587
+704
| +5% | +$31.8K | 0.3% | 51 |
|
|
2021
Q1 | $645K | Buy |
14,883
+1,088
| +8% | +$47.2K | 0.29% | 53 |
|
|
2020
Q4 | $579K | Buy |
13,795
+3,811
| +38% | +$160K | 0.3% | 53 |
|
|
2020
Q3 | $356K | Buy |
9,984
+1,544
| +18% | +$55.1K | 0.21% | 67 |
|
|
2020
Q2 | $271K | Buy |
+8,440
| New | +$271K | 0.15% | 79 |
|