Alesco 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 | $5.49M | Sell |
140,042
-11,056
| -7% | -$433K | 0.16% | 46 |
|
|
2025
Q1 | $5.28M | Sell |
151,098
-380
| -0.3% | -$13.3K | 0.17% | 41 |
|
|
2024
Q4 | $5.06M | Sell |
151,478
-735
| -0.5% | -$24.5K | 0.16% | 42 |
|
|
2024
Q3 | $5.54M | Sell |
152,213
-3,809
| -2% | -$139K | 0.17% | 40 |
|
|
2024
Q2 | $5.23M | Sell |
156,022
-8,855
| -5% | -$297K | 0.17% | 39 |
|
|
2024
Q1 | $5.31M | Sell |
164,877
-1,745
| -1% | -$56.2K | 0.17% | 37 |
|
|
2023
Q4 | $5.34M | Sell |
166,622
-285
| -0.2% | -$9.14K | 0.19% | 37 |
|
|
2023
Q3 | $5.05M | Sell |
166,907
-289
| -0.2% | -$8.75K | 0.2% | 35 |
|
|
2023
Q2 | $5.29M | Buy |
167,196
+3,611
| +2% | +$114K | 0.19% | 35 |
|
|
2023
Q1 | $5.15M | Buy |
163,585
+2,510
| +2% | +$79K | 0.19% | 37 |
|
|
2022
Q4 | $4.84M | Buy |
161,075
+834
| +0.5% | +$25.1K | 0.19% | 36 |
|
|
2022
Q3 | $4.43M | Buy |
160,241
+3,435
| +2% | +$95K | 0.18% | 38 |
|
|
2022
Q2 | $5.07M | Buy |
156,806
+16,365
| +12% | +$529K | 0.2% | 37 |
|
|
2022
Q1 | $5.16M | Buy |
140,441
+10,805
| +8% | +$397K | 0.17% | 38 |
|
|
2021
Q4 | $5.15M | Buy |
129,636
+30,961
| +31% | +$1.23M | 0.17% | 37 |
|
|
2021
Q3 | $4.09M | Buy |
98,675
+72,855
| +282% | +$3.02M | 0.14% | 41 |
|
|
2021
Q2 | $1.17M | Buy |
25,820
+1,055
| +4% | +$47.6K | 0.04% | 66 |
|
|
2021
Q1 | $1.07M | Buy |
24,765
+1,970
| +9% | +$85.4K | 0.04% | 67 |
|
|
2020
Q4 | $957K | Buy |
22,795
+1,800
| +9% | +$75.6K | 0.04% | 71 |
|
|
2020
Q3 | $748K | Buy |
20,995
+1,185
| +6% | +$42.2K | 0.03% | 78 |
|
|
2020
Q2 | $636K | Buy |
19,810
+5,340
| +37% | +$171K | 0.03% | 82 |
|
|
2020
Q1 | $396K | Buy |
+14,470
| New | +$396K | 0.02% | 96 |
|