Austin Private Wealth’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 | $655K | Buy |
16,721
+730
| +5% | +$28.6K | 0.05% | 150 |
|
|
2025
Q1 | $559K | Sell |
15,991
-295
| -2% | -$10.3K | 0.05% | 146 |
|
|
2024
Q4 | $544K | Buy |
16,286
+442
| +3% | +$14.8K | 0.05% | 135 |
|
|
2024
Q3 | $577K | Buy |
15,844
+365
| +2% | +$13.3K | 0.06% | 120 |
|
|
2024
Q2 | $519K | Buy |
15,479
+3,802
| +33% | +$127K | 0.06% | 120 |
|
|
2024
Q1 | $378K | Buy |
11,677
+341
| +3% | +$11K | 0.04% | 148 |
|
|
2023
Q4 | $363K | Buy |
11,336
+2,402
| +27% | +$77K | 0.05% | 129 |
|
|
2023
Q3 | $271K | Sell |
8,934
-4,122
| -32% | -$125K | 0.04% | 133 |
|
|
2023
Q2 | $413K | Buy |
13,056
+803
| +7% | +$25.4K | 0.06% | 106 |
|
|
2023
Q1 | $386K | Sell |
12,253
-1,210
| -9% | -$38.1K | 0.06% | 100 |
|
|
2022
Q4 | $405K | Sell |
13,463
-59,858
| -82% | -$1.8M | 0.07% | 96 |
|
|
2022
Q3 | $2.03M | Buy |
73,321
+10,435
| +17% | +$289K | 0.43% | 33 |
|
|
2022
Q2 | $2.03M | Buy |
62,886
+54,789
| +677% | +$1.77M | 0.45% | 32 |
|
|
2022
Q1 | $297K | Buy |
8,097
+1,270
| +19% | +$46.6K | 0.06% | 101 |
|
|
2021
Q4 | $271K | Buy |
6,827
+361
| +6% | +$14.3K | 0.05% | 108 |
|
|
2021
Q3 | $268K | Sell |
6,466
-718
| -10% | -$29.8K | 0.06% | 101 |
|
|
2021
Q2 | $324K | Buy |
7,184
+156
| +2% | +$7.04K | 0.07% | 89 |
|
|
2021
Q1 | $304K | Sell |
7,028
-1,288
| -15% | -$55.7K | 0.08% | 86 |
|
|
2020
Q4 | $349K | Buy |
+8,316
| New | +$349K | 0.1% | 72 |
|
|
2020
Q2 | – | Sell |
-22,851
| Closed | -$625K | – | 91 |
|
|
2020
Q1 | $625K | Buy |
+22,851
| New | +$625K | 0.38% | 29 |
|