American Capital Advisory’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
$129K Buy
3,292
+2
+0.1% +$78 0.06% 113
2025
Q1
$115K Sell
3,290
-49
-1% -$1.71K 0.06% 116
2024
Q4
$111K Sell
3,339
-80
-2% -$2.67K 0.06% 121
2024
Q3
$124K Sell
3,419
-9
-0.3% -$328 0.07% 117
2024
Q2
$110K Buy
3,428
+662
+24% +$21.2K 0.08% 114
2024
Q1
$87.1K Sell
2,766
-662
-19% -$20.8K 0.08% 116
2023
Q4
$110K Buy
+3,428
New +$110K 0.08% 114