Affinity Capital 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
Q1 | – | Sell |
-14,597
| Closed | -$490K | – | 156 |
|
|
2024
Q4 | $490K | Sell |
14,597
-3,584
| -20% | -$120K | 0.09% | 94 |
|
|
2024
Q3 | $662K | Sell |
18,181
-3,042
| -14% | -$111K | 0.13% | 87 |
|
|
2024
Q2 | $712K | Sell |
21,223
-11,206
| -35% | -$376K | 0.15% | 74 |
|
|
2024
Q1 | $1.05M | Sell |
32,429
-8,608
| -21% | -$277K | 0.23% | 60 |
|
|
2023
Q4 | $1.32M | Sell |
41,037
-44,599
| -52% | -$1.43M | 0.32% | 53 |
|
|
2023
Q3 | $2.59M | Buy |
85,636
+6,751
| +9% | +$204K | 0.71% | 32 |
|
|
2023
Q2 | $2.5M | Buy |
78,885
+9,365
| +13% | +$296K | 0.68% | 33 |
|
|
2023
Q1 | $2.19M | Buy |
69,520
+1,519
| +2% | +$47.8K | 0.68% | 33 |
|
|
2022
Q4 | $2.04M | Buy |
68,001
+2,375
| +4% | +$71.4K | 0.7% | 30 |
|
|
2022
Q3 | $1.82M | Buy |
65,626
+4,898
| +8% | +$136K | 0.64% | 30 |
|
|
2022
Q2 | $1.96M | Buy |
60,728
+10,922
| +22% | +$353K | 0.67% | 28 |
|
|
2022
Q1 | $1.83M | Sell |
49,806
-1,025
| -2% | -$37.6K | 0.57% | 31 |
|
|
2021
Q4 | $2.02M | Buy |
50,831
+6,568
| +15% | +$261K | 0.61% | 31 |
|
|
2021
Q3 | $1.83M | Buy |
44,263
+4,461
| +11% | +$185K | 0.61% | 33 |
|
|
2021
Q2 | $1.8M | Buy |
39,802
+3,247
| +9% | +$147K | 0.61% | 32 |
|
|
2021
Q1 | $1.58M | Buy |
36,555
+7,491
| +26% | +$324K | 0.58% | 33 |
|
|
2020
Q4 | $1.22M | Buy |
29,064
+10,093
| +53% | +$424K | 0.5% | 35 |
|
|
2020
Q3 | $676K | Buy |
18,971
+5,080
| +37% | +$181K | 0.38% | 46 |
|
|
2020
Q2 | $446K | Buy |
13,891
+348
| +3% | +$11.2K | 0.29% | 54 |
|
|
2020
Q1 | $396K | Buy |
13,543
+5,087
| +60% | +$149K | 0.29% | 57 |
|
|
2019
Q4 | $304K | Buy |
+8,456
| New | +$304K | 0.2% | 79 |
|