Brandywine Oak Private Wealth’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 | $557K | Sell |
14,227
-673
| -5% | -$26.4K | 0.05% | 142 |
|
|
2025
Q1 | $521K | Sell |
14,900
-388
| -3% | -$13.6K | 0.05% | 142 |
|
|
2024
Q4 | $510K | Buy |
15,288
+438
| +3% | +$14.6K | 0.05% | 148 |
|
|
2024
Q3 | $541K | Sell |
14,850
-324
| -2% | -$11.8K | 0.05% | 142 |
|
|
2024
Q2 | $509K | Sell |
15,174
-5
| -0% | -$168 | 0.05% | 145 |
|
|
2024
Q1 | $489K | Buy |
15,179
+674
| +5% | +$21.7K | 0.05% | 148 |
|
|
2023
Q4 | $465K | Buy |
14,505
+417
| +3% | +$13.4K | 0.05% | 151 |
|
|
2023
Q3 | $427K | Buy |
14,088
+463
| +3% | +$14K | 0.05% | 153 |
|
|
2023
Q2 | $431K | Buy |
13,625
+2,077
| +18% | +$65.7K | 0.05% | 164 |
|
|
2023
Q1 | $364K | Buy |
11,548
+346
| +3% | +$10.9K | 0.04% | 180 |
|
|
2022
Q4 | $337K | Buy |
11,202
+303
| +3% | +$9.11K | 0.04% | 187 |
|
|
2022
Q3 | $301K | Sell |
10,899
-235
| -2% | -$6.49K | 0.04% | 202 |
|
|
2022
Q2 | $359K | Sell |
11,134
-5,206
| -32% | -$168K | 0.05% | 212 |
|
|
2022
Q1 | $600K | Buy |
16,340
+1,557
| +11% | +$57.2K | 0.07% | 179 |
|
|
2021
Q4 | $587K | Buy |
14,783
+5,308
| +56% | +$211K | 0.06% | 186 |
|
|
2021
Q3 | $391K | Sell |
9,475
-1,625
| -15% | -$67.1K | 0.05% | 215 |
|
|
2021
Q2 | $501K | Buy |
11,100
+4,482
| +68% | +$202K | 0.06% | 192 |
|
|
2021
Q1 | $286K | Buy |
+6,618
| New | +$286K | 0.04% | 212 |
|