Avantax Advisory Services’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 | $3.47M | Sell |
88,687
-2,166
| -2% | -$84.8K | 0.02% | 572 |
|
|
2025
Q1 | $3.18M | Buy |
90,853
+2,123
| +2% | +$74.2K | 0.02% | 560 |
|
|
2024
Q4 | $2.96M | Sell |
88,730
-7,677
| -8% | -$256K | 0.02% | 563 |
|
|
2024
Q3 | $3.51M | Sell |
96,407
-16,171
| -14% | -$589K | 0.02% | 496 |
|
|
2024
Q2 | $3.77M | Sell |
112,578
-1,040
| -0.9% | -$34.9K | 0.03% | 451 |
|
|
2024
Q1 | $3.66M | Buy |
113,618
+10,388
| +10% | +$335K | 0.03% | 383 |
|
|
2023
Q4 | $3.31M | Sell |
103,230
-34,923
| -25% | -$1.12M | 0.03% | 373 |
|
|
2023
Q3 | $4.18M | Sell |
138,153
-340
| -0.2% | -$10.3K | 0.05% | 291 |
|
|
2023
Q2 | $4.38M | Sell |
138,493
-2,432
| -2% | -$76.9K | 0.05% | 283 |
|
|
2023
Q1 | $4.44M | Buy |
140,925
+23,955
| +20% | +$754K | 0.05% | 268 |
|
|
2022
Q4 | $3.52M | Sell |
116,970
-167,392
| -59% | -$5.03M | 0.05% | 293 |
|
|
2022
Q3 | $7.87M | Sell |
284,362
-26,749
| -9% | -$740K | 0.12% | 136 |
|
|
2022
Q2 | $10.1M | Sell |
311,111
-31
| -0% | -$1K | 0.15% | 104 |
|
|
2022
Q1 | $11.4M | Buy |
311,142
+50,600
| +19% | +$1.86M | 0.16% | 101 |
|
|
2021
Q4 | $10.4M | Buy |
260,542
+48,725
| +23% | +$1.94M | 0.16% | 104 |
|
|
2021
Q3 | $8.77M | Buy |
211,817
+19,538
| +10% | +$809K | 0.15% | 107 |
|
|
2021
Q2 | $8.69M | Buy |
192,279
+36,201
| +23% | +$1.64M | 0.16% | 104 |
|
|
2021
Q1 | $6.76M | Buy |
156,078
+15,802
| +11% | +$685K | 0.15% | 115 |
|
|
2020
Q4 | $5.89M | Sell |
140,276
-17,255
| -11% | -$725K | 0.14% | 117 |
|
|
2020
Q3 | $5.62M | Buy |
157,531
+55,697
| +55% | +$1.99M | 0.09% | 190 |
|
|
2020
Q2 | $3.27M | Buy |
101,834
+23,264
| +30% | +$747K | 0.09% | 157 |
|
|
2020
Q1 | $2.15M | Buy |
+78,570
| New | +$2.15M | 0.06% | 183 |
|