Beacon Pointe Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
50,465
+2,133
| +4% | +$83.5K | 0.02% | 486 |
|
|
2025
Q1 | $1.69M | Sell |
48,332
-9,712
| -17% | -$339K | 0.02% | 501 |
|
|
2024
Q4 | $1.94M | Sell |
58,044
-1,977
| -3% | -$66K | 0.02% | 466 |
|
|
2024
Q3 | $2.19M | Buy |
60,021
+1,525
| +3% | +$55.5K | 0.03% | 452 |
|
|
2024
Q2 | $1.96M | Sell |
58,496
-3,276
| -5% | -$110K | 0.02% | 481 |
|
|
2024
Q1 | $1.99M | Buy |
61,772
+6,429
| +12% | +$207K | 0.02% | 493 |
|
|
2023
Q4 | $1.77M | Buy |
55,343
+7,403
| +15% | +$237K | 0.02% | 505 |
|
|
2023
Q3 | $1.45M | Buy |
47,940
+12,574
| +36% | +$381K | 0.02% | 527 |
|
|
2023
Q2 | $1.12M | Sell |
35,366
-5,186
| -13% | -$164K | 0.02% | 503 |
|
|
2023
Q1 | $1.28M | Buy |
40,552
+13,686
| +51% | +$431K | 0.02% | 486 |
|
|
2022
Q4 | $808K | Buy |
26,866
+2,974
| +12% | +$89.4K | 0.02% | 557 |
|
|
2022
Q3 | $658K | Buy |
23,892
+5,419
| +29% | +$149K | 0.01% | 567 |
|
|
2022
Q2 | $596K | Sell |
18,473
-13,380
| -42% | -$432K | 0.01% | 595 |
|
|
2022
Q1 | $1.17M | Buy |
31,853
+13,119
| +70% | +$482K | 0.02% | 578 |
|
|
2021
Q4 | $745K | Sell |
18,734
-1,558
| -8% | -$62K | 0.02% | 445 |
|
|
2021
Q3 | $841K | Buy |
20,292
+4,215
| +26% | +$175K | 0.02% | 436 |
|
|
2021
Q2 | $726K | Buy |
16,077
+2,309
| +17% | +$104K | 0.03% | 389 |
|
|
2021
Q1 | $598K | Buy |
13,768
+1,249
| +10% | +$54.2K | 0.04% | 268 |
|
|
2020
Q4 | $527K | Buy |
12,519
+1,074
| +9% | +$45.2K | 0.04% | 272 |
|
|
2020
Q3 | $408K | Buy |
11,445
+1,486
| +15% | +$53K | 0.04% | 255 |
|
|
2020
Q2 | $318K | Sell |
9,959
-1,775
| -15% | -$56.7K | 0.03% | 293 |
|
|
2020
Q1 | $323K | Buy |
11,734
+5,053
| +76% | +$139K | 0.05% | 227 |
|
|
2019
Q4 | $241K | Sell |
6,681
-529
| -7% | -$19.1K | 0.07% | 192 |
|
|
2019
Q3 | $235K | Sell |
7,210
-1,946
| -21% | -$63.4K | 0.1% | 155 |
|
|
2019
Q2 | $313K | Sell |
9,156
-1,734
| -16% | -$59.3K | 0.11% | 155 |
|
|
2019
Q1 | $372K | Hold |
10,890
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $332K | Buy |
+10,890
| New | +$332K | 0.2% | 116 |
|