Allworth 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 | $2.94M | Buy |
75,040
+22
| +0% | +$862 | 0.01% | 407 |
|
|
2025
Q1 | $2.62M | Buy |
75,018
+1,440
| +2% | +$50.2K | 0.01% | 349 |
|
|
2024
Q4 | $2.51M | Buy |
73,578
+4,451
| +6% | +$152K | 0.01% | 355 |
|
|
2024
Q3 | $2.52M | Sell |
69,127
-394
| -0.6% | -$14.3K | 0.02% | 299 |
|
|
2024
Q2 | $2.35M | Buy |
69,521
+2,734
| +4% | +$92.3K | 0.02% | 305 |
|
|
2024
Q1 | $2.15M | Buy |
66,787
+4,691
| +8% | +$151K | 0.02% | 311 |
|
|
2023
Q4 | $1.99M | Buy |
62,096
+10,579
| +21% | +$339K | 0.02% | 306 |
|
|
2023
Q3 | $1.56M | Sell |
51,517
-18,442
| -26% | -$558K | 0.01% | 312 |
|
|
2023
Q2 | $2.21M | Buy |
69,959
+6,777
| +11% | +$214K | 0.02% | 264 |
|
|
2023
Q1 | $1.99M | Buy |
63,182
+25,972
| +70% | +$818K | 0.02% | 253 |
|
|
2022
Q4 | $1.12M | Buy |
37,210
+4,587
| +14% | +$138K | 0.01% | 331 |
|
|
2022
Q3 | $903K | Buy |
32,623
+6,245
| +24% | +$173K | 0.01% | 343 |
|
|
2022
Q2 | $852K | Buy |
26,378
+4,025
| +18% | +$130K | 0.01% | 332 |
|
|
2022
Q1 | $821K | Buy |
22,353
+8,567
| +62% | +$315K | 0.01% | 331 |
|
|
2021
Q4 | $548K | Buy |
13,786
+12,279
| +815% | +$488K | 0.01% | 361 |
|
|
2021
Q3 | $62K | Buy |
1,507
+940
| +166% | +$38.7K | ﹤0.01% | 731 |
|
|
2021
Q2 | $26K | Hold |
567
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $25K | Buy |
567
+297
| +110% | +$13.1K | ﹤0.01% | 733 |
|
|
2020
Q4 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$4K | – | 1258 |
|
|
2019
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 797 |
|