Bell Investment Advisors’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 | $546K | Sell |
13,934
-1,929
| -12% | -$75.6K | 0.09% | 70 |
|
|
2025
Q1 | $554K | Sell |
15,863
-363
| -2% | -$12.7K | 0.1% | 62 |
|
|
2024
Q4 | $542K | Buy |
16,226
+1,440
| +10% | +$48.1K | 0.1% | 65 |
|
|
2024
Q3 | $538K | Buy |
14,786
+329
| +2% | +$12K | 0.1% | 65 |
|
|
2024
Q2 | $485K | Buy |
14,457
+359
| +3% | +$12K | 0.1% | 66 |
|
|
2024
Q1 | $454K | Buy |
14,098
+1,009
| +8% | +$32.5K | 0.09% | 70 |
|
|
2023
Q4 | $420K | Buy |
13,089
+594
| +5% | +$19K | 0.09% | 69 |
|
|
2023
Q3 | $378K | Sell |
12,495
-347
| -3% | -$10.5K | 0.08% | 71 |
|
|
2023
Q2 | $406K | Buy |
12,842
+1,060
| +9% | +$33.5K | 0.09% | 62 |
|
|
2023
Q1 | $371K | Buy |
11,782
+2,068
| +21% | +$65.1K | 0.09% | 62 |
|
|
2022
Q4 | $292K | Buy |
9,714
+1,773
| +22% | +$53.3K | 0.07% | 67 |
|
|
2022
Q3 | $220K | Sell |
7,941
-656
| -8% | -$18.2K | 0.07% | 63 |
|
|
2022
Q2 | $278K | Buy |
+8,597
| New | +$278K | 0.09% | 57 |
|
|
2021
Q4 | $292K | Buy |
7,335
+2,129
| +41% | +$84.8K | 0.08% | 64 |
|
|
2021
Q3 | $216K | Buy |
+5,206
| New | +$216K | 0.06% | 66 |
|