Apollon Wealth Management’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 | $332K | Buy |
8,467
+53
| +0.6% | +$2.08K | 0.01% | 975 |
|
|
2025
Q1 | $294K | Sell |
8,414
-433
| -5% | -$15.1K | 0.01% | 961 |
|
|
2024
Q4 | $295K | Sell |
8,847
-331
| -4% | -$11.1K | 0.01% | 951 |
|
|
2024
Q3 | $334K | Buy |
9,178
+1,090
| +13% | +$39.7K | 0.01% | 879 |
|
|
2024
Q2 | $271K | Sell |
8,088
-2,382
| -23% | -$79.9K | 0.01% | 900 |
|
|
2024
Q1 | $337K | Sell |
10,470
-403
| -4% | -$13K | 0.01% | 826 |
|
|
2023
Q4 | $349K | Sell |
10,873
-2,322
| -18% | -$74.4K | 0.01% | 778 |
|
|
2023
Q3 | $400K | Sell |
13,195
-522
| -4% | -$15.8K | 0.02% | 602 |
|
|
2023
Q2 | $434K | Sell |
13,717
-11,700
| -46% | -$370K | 0.02% | 640 |
|
|
2023
Q1 | $800K | Sell |
25,417
-1,690
| -6% | -$53.2K | 0.05% | 387 |
|
|
2022
Q4 | $815K | Buy |
27,107
+19,572
| +260% | +$589K | 0.06% | 364 |
|
|
2022
Q3 | $208K | Sell |
7,535
-17,703
| -70% | -$489K | 0.02% | 715 |
|
|
2022
Q2 | $815K | Sell |
25,238
-19,591
| -44% | -$633K | 0.07% | 311 |
|
|
2022
Q1 | $1.65M | Buy |
44,829
+8,900
| +25% | +$327K | 0.12% | 184 |
|
|
2021
Q4 | $1.43M | Buy |
+35,929
| New | +$1.43M | 0.11% | 213 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$2K | – | 315 |
|
|
2020
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 630 |
|