Bartlett & Co 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 | $216K | Hold |
5,525
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $193K | Hold |
5,525
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $185K | Sell |
5,525
-55
| -1% | -$1.84K | ﹤0.01% | 454 |
|
|
2024
Q3 | $203K | Buy |
5,580
+55
| +1% | +$2K | ﹤0.01% | 444 |
|
|
2024
Q2 | $185K | Hold |
5,525
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $178K | Buy |
5,525
+2,650
| +92% | +$85.4K | ﹤0.01% | 463 |
|
|
2023
Q4 | $92.1K | Hold |
2,875
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $87.1K | Hold |
2,875
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $90.9K | Hold |
2,875
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $90.5K | Hold |
2,875
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $86.5K | Sell |
2,875
-6,295
| -69% | -$189K | ﹤0.01% | 492 |
|
|
2022
Q3 | $254K | Buy |
9,170
+790
| +9% | +$21.9K | 0.01% | 345 |
|
|
2022
Q2 | $271K | Buy |
8,380
+1,701
| +25% | +$55K | 0.01% | 337 |
|
|
2022
Q1 | $245K | Buy |
+6,679
| New | +$245K | ﹤0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-3,315
| Closed | -$137K | – | 538 |
|
|
2021
Q3 | $137K | Buy |
+3,315
| New | +$137K | ﹤0.01% | 371 |
|