Beacon Pointe Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Beacon Pointe Advisors’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	312,930 +82,853	+36%	+$3.92M	0.08%	240
2025 Q4	$10.2M	Buy	230,077 +24,779	+12%	+$1.09M	0.07%	255
2025 Q3	$8.91M	Buy	205,298 +154,833	+307%	+$6.32M	0.08%	247
2025 Q2	$1.98M	Buy	50,465 +2,133	+4%	+$77.2K	0.02%	486
2025 Q1	$1.69M	Sell	48,332 -9,712	-17%	-$338K	0.02%	502
2024 Q4	$1.94M	Sell	58,044 -1,977	-3%	-$69.8K	0.02%	468
2024 Q3	$2.19M	Buy	60,021 +1,525	+3%	+$52.1K	0.03%	452
2024 Q2	$1.96M	Sell	58,496 -3,276	-5%	-$108K	0.02%	481
2024 Q1	$1.99M	Buy	61,772 +6,429	+12%	+$203K	0.02%	494
2023 Q4	$1.77M	Buy	55,343 +7,403	+15%	+$228K	0.02%	509
2023 Q3	$1.45M	Buy	47,940 +12,574	+36%	+$398K	0.02%	530
2023 Q2	$1.12M	Sell	35,366 -5,186	-13%	-$163K	0.02%	508
2023 Q1	$1.28M	Buy	40,552 +13,686	+51%	+$434K	0.02%	486
2022 Q4	$808K	Buy	26,866 +2,974	+12%	+$87.1K	0.02%	557
2022 Q3	$658K	Buy	23,892 +5,419	+29%	+$169K	0.01%	567
2022 Q2	$596K	Sell	18,473 -13,380	-42%	-$454K	0.01%	595
2022 Q1	$1.17M	Buy	31,853 +13,119	+70%	+$504K	0.02%	578
2021 Q4	$745K	Sell	18,734 -1,558	-8%	-$64.2K	0.02%	445
2021 Q3	$841K	Buy	20,292 +4,215	+26%	+$180K	0.02%	436
2021 Q2	$726K	Buy	16,077 +2,309	+17%	+$102K	0.03%	389
2021 Q1	$598K	Buy	13,768 +1,249	+10%	+$55.5K	0.04%	269
2020 Q4	$527K	Buy	12,519 +1,074	+9%	+$41.9K	0.04%	272
2020 Q3	$408K	Buy	11,445 +1,486	+15%	+$52.6K	0.04%	255
2020 Q2	$318K	Sell	9,959 -1,775	-15%	-$53.3K	0.03%	293
2020 Q1	$323K	Buy	11,734 +5,053	+76%	+$167K	0.05%	227
2019 Q4	$241K	Sell	6,681 -529	-7%	-$18.1K	0.07%	192
2019 Q3	$235K	Sell	7,210 -1,946	-21%	-$64K	0.1%	155
2019 Q2	$313K	Sell	9,156 -1,734	-16%	-$58.5K	0.11%	155
2019 Q1	$372K	Hold	10,890	–	–	0.14%	132
2018 Q4	$332K	Buy	+10,890	New	+$342K	0.2%	116