Aptus 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
Q2 | $1.38M | Buy |
35,333
+19,831
| +128% | +$777K | 0.01% | 466 |
|
|
2025
Q1 | $542K | Buy |
15,502
+10,435
| +206% | +$365K | 0.01% | 616 |
|
|
2024
Q4 | $169K | Buy |
5,067
+1,393
| +38% | +$46.5K | ﹤0.01% | 916 |
|
|
2024
Q3 | $134K | Sell |
3,674
-255
| -6% | -$9.29K | ﹤0.01% | 817 |
|
|
2024
Q2 | $132K | Buy |
3,929
+335
| +9% | +$11.2K | ﹤0.01% | 780 |
|
|
2024
Q1 | $116K | Sell |
3,594
-13,637
| -79% | -$440K | ﹤0.01% | 801 |
|
|
2023
Q4 | $552K | Buy |
17,231
+12,270
| +247% | +$393K | 0.02% | 362 |
|
|
2023
Q3 | $150K | Sell |
4,961
-1,903
| -28% | -$57.6K | ﹤0.01% | 587 |
|
|
2023
Q2 | $217K | Sell |
6,864
-784
| -10% | -$24.8K | 0.01% | 456 |
|
|
2023
Q1 | $241K | Buy |
7,648
+6,771
| +772% | +$213K | 0.01% | 435 |
|
|
2022
Q4 | $26.4K | Sell |
877
-2,442
| -74% | -$73.4K | ﹤0.01% | 634 |
|
|
2022
Q3 | $92K | Buy |
3,319
+52
| +2% | +$1.44K | ﹤0.01% | 499 |
|
|
2022
Q2 | $106K | Buy |
3,267
+470
| +17% | +$15.2K | ﹤0.01% | 407 |
|
|
2022
Q1 | $103K | Buy |
2,797
+272
| +11% | +$10K | ﹤0.01% | 455 |
|
|
2021
Q4 | $100K | Buy |
2,525
+84
| +3% | +$3.33K | ﹤0.01% | 381 |
|
|
2021
Q3 | $101K | Sell |
2,441
-852
| -26% | -$35.3K | ﹤0.01% | 363 |
|
|
2021
Q2 | $149K | Buy |
3,293
+594
| +22% | +$26.9K | ﹤0.01% | 357 |
|
|
2021
Q1 | $117K | Buy |
2,699
+908
| +51% | +$39.4K | ﹤0.01% | 343 |
|
|
2020
Q4 | $75K | Buy |
1,791
+209
| +13% | +$8.75K | ﹤0.01% | 328 |
|
|
2020
Q3 | $56K | Buy |
1,582
+793
| +101% | +$28.1K | ﹤0.01% | 324 |
|
|
2020
Q2 | $25K | Buy |
+789
| New | +$25K | ﹤0.01% | 332 |
|