Brinker Capital Investments’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 | $1.78M | Buy |
45,342
+9,191
| +25% | +$360K | 0.02% | 855 |
|
|
2025
Q1 | $1.26M | Buy |
36,151
+705
| +2% | +$24.6K | 0.01% | 954 |
|
|
2024
Q4 | $1.18M | Buy |
35,446
+1,440
| +4% | +$48.1K | 0.01% | 958 |
|
|
2024
Q3 | $1.24M | Buy |
34,006
+3,160
| +10% | +$115K | 0.01% | 932 |
|
|
2024
Q2 | $1.03M | Buy |
30,846
+63
| +0.2% | +$2.11K | 0.01% | 971 |
|
|
2024
Q1 | $992K | Sell |
30,783
-1,802
| -6% | -$58.1K | 0.01% | 987 |
|
|
2023
Q4 | $1.02M | Sell |
32,585
-36,462
| -53% | -$1.15M | 0.01% | 929 |
|
|
2023
Q3 | $2.09M | Sell |
69,047
-20,760
| -23% | -$629K | 0.03% | 597 |
|
|
2023
Q2 | $2.84M | Buy |
89,807
+12,107
| +16% | +$383K | 0.03% | 506 |
|
|
2023
Q1 | $2.45M | Buy |
77,700
+50,955
| +191% | +$1.6M | 0.03% | 518 |
|
|
2022
Q4 | $804K | Sell |
26,745
-8,191
| -23% | -$246K | 0.02% | 809 |
|
|
2022
Q3 | $967K | Buy |
34,936
+314
| +0.9% | +$8.69K | 0.02% | 722 |
|
|
2022
Q2 | $1.12M | Sell |
34,622
-23,605
| -41% | -$763K | 0.02% | 694 |
|
|
2022
Q1 | $2.14M | Buy |
58,227
+5,218
| +10% | +$192K | 0.03% | 506 |
|
|
2021
Q4 | $2.11M | Buy |
53,009
+6,290
| +13% | +$250K | 0.03% | 554 |
|
|
2021
Q3 | $2.03M | Buy |
46,719
+1,712
| +4% | +$74.2K | 0.03% | 548 |
|
|
2021
Q2 | $2.03M | Buy |
45,007
+10,744
| +31% | +$485K | 0.03% | 601 |
|
|
2021
Q1 | $1.48M | Buy |
34,263
+14,137
| +70% | +$612K | 0.02% | 583 |
|
|
2020
Q4 | $845K | Sell |
20,126
-11,494
| -36% | -$483K | 0.01% | 720 |
|
|
2020
Q3 | $1.13M | Buy |
31,620
+13,907
| +79% | +$495K | 0.02% | 649 |
|
|
2020
Q2 | $568K | Buy |
17,713
+823
| +5% | +$26.4K | 0.02% | 239 |
|
|
2020
Q1 | $462K | Buy |
16,890
+2,227
| +15% | +$60.9K | 0.02% | 248 |
|
|
2019
Q4 | $527K | Buy |
14,663
+2,007
| +16% | +$72.1K | 0.02% | 265 |
|
|
2019
Q3 | $412K | Buy |
12,656
+2,858
| +29% | +$93K | 0.01% | 279 |
|
|
2019
Q2 | $333K | Buy |
9,798
+1,306
| +15% | +$44.4K | 0.01% | 326 |
|
|
2019
Q1 | $289K | Buy |
8,492
+62
| +0.7% | +$2.11K | 0.01% | 311 |
|
|
2018
Q4 | $259K | Buy |
8,430
+2,308
| +38% | +$70.9K | 0.01% | 304 |
|
|
2018
Q3 | $204K | Buy |
6,122
+68
| +1% | +$2.27K | 0.01% | 296 |
|
|
2018
Q2 | $204K | Hold |
6,054
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $229K | Buy |
6,054
+18
| +0.3% | +$681 | 0.01% | 286 |
|
|
2017
Q4 | $223K | Hold |
6,036
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $210K | Sell |
6,036
-13,486
| -69% | -$469K | 0.01% | 283 |
|
|
2017
Q2 | $627K | Buy |
+19,522
| New | +$627K | 0.02% | 227 |
|