Atria Wealth Solutions’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 | $281K | Sell |
7,181
-46,673
| -87% | -$1.83M | 0.01% | 1189 |
|
|
2025
Q1 | $1.88M | Sell |
53,854
-2,692
| -5% | -$94.1K | 0.02% | 651 |
|
|
2024
Q4 | $1.89M | Sell |
56,546
-5,695
| -9% | -$190K | 0.02% | 664 |
|
|
2024
Q3 | $2.27M | Buy |
62,241
+66
| +0.1% | +$2.4K | 0.02% | 585 |
|
|
2024
Q2 | $2.08M | Buy |
62,175
+17,304
| +39% | +$580K | 0.02% | 609 |
|
|
2024
Q1 | $1.45M | Sell |
44,871
-3,350
| -7% | -$108K | 0.02% | 747 |
|
|
2023
Q4 | $1.55M | Sell |
48,221
-31,057
| -39% | -$996K | 0.02% | 687 |
|
|
2023
Q3 | $2.4M | Sell |
79,278
-20,426
| -20% | -$619K | 0.03% | 500 |
|
|
2023
Q2 | $3.15M | Sell |
99,704
-27,342
| -22% | -$865K | 0.04% | 425 |
|
|
2023
Q1 | $4M | Buy |
127,046
+44,406
| +54% | +$1.4M | 0.06% | 315 |
|
|
2022
Q4 | $2.48M | Sell |
82,640
-74,451
| -47% | -$2.24M | 0.04% | 439 |
|
|
2022
Q3 | $4.35M | Sell |
157,091
-30,328
| -16% | -$839K | 0.08% | 259 |
|
|
2022
Q2 | $6.06M | Sell |
187,419
-191,431
| -51% | -$6.18M | 0.11% | 185 |
|
|
2022
Q1 | $13.9M | Buy |
+378,850
| New | +$13.9M | 0.23% | 91 |
|