Avior 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 | $604K | Sell |
15,430
-5,424
| -26% | -$212K | 0.02% | 388 |
|
|
2025
Q1 | $729K | Sell |
20,854
-3,531
| -14% | -$123K | 0.03% | 323 |
|
|
2024
Q4 | $814K | Sell |
24,385
-5,401
| -18% | -$180K | 0.03% | 325 |
|
|
2024
Q3 | $1.08M | Sell |
29,786
-61,033
| -67% | -$2.22M | 0.04% | 271 |
|
|
2024
Q2 | $3.04M | Sell |
90,819
-52,918
| -37% | -$1.77M | 0.13% | 135 |
|
|
2024
Q1 | $4.63M | Buy |
+143,737
| New | +$4.63M | 0.22% | 87 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$575 | – | 1576 |
|
|
2023
Q3 | $575 | Sell |
19
-582
| -97% | -$17.6K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $19K | Sell |
601
-1,182
| -66% | -$37.4K | ﹤0.01% | 937 |
|
|
2023
Q1 | $56.1K | Buy |
1,783
+1,582
| +787% | +$49.8K | ﹤0.01% | 741 |
|
|
2022
Q4 | $6.06K | Sell |
201
-319
| -61% | -$9.62K | ﹤0.01% | 927 |
|
|
2022
Q3 | $14K | Buy |
520
+449
| +632% | +$12.1K | ﹤0.01% | 796 |
|
|
2022
Q2 | $2K | Sell |
71
-130
| -65% | -$3.66K | ﹤0.01% | 940 |
|
|
2022
Q1 | $7K | Buy |
201
+26
| +15% | +$905 | ﹤0.01% | 872 |
|
|
2021
Q4 | $6K | Buy |
175
+4
| +2% | +$137 | ﹤0.01% | 861 |
|
|
2021
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $7K | Buy |
171
+1
| +0.6% | +$41 | ﹤0.01% | 801 |
|
|
2020
Q4 | $7K | Sell |
170
-288
| -63% | -$11.9K | ﹤0.01% | 753 |
|
|
2020
Q3 | $16K | Sell |
458
-509
| -53% | -$17.8K | ﹤0.01% | 629 |
|
|
2020
Q2 | $31K | Buy |
+967
| New | +$31K | ﹤0.01% | 524 |
|