BSW Wealth Partners’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 | – | Sell |
-7,066
| Closed | -$247K | – | 323 |
|
|
2025
Q1 | $247K | Sell |
7,066
-1,461
| -17% | -$51.1K | 0.04% | 258 |
|
|
2024
Q4 | $285K | Sell |
8,527
-115
| -1% | -$3.84K | 0.04% | 239 |
|
|
2024
Q3 | $315K | Hold |
8,642
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $290K | Sell |
8,642
-6,631
| -43% | -$222K | 0.05% | 215 |
|
|
2024
Q1 | $492K | Sell |
15,273
-1,799
| -11% | -$58K | 0.08% | 139 |
|
|
2023
Q4 | $547K | Sell |
17,072
-2,026
| -11% | -$65K | 0.11% | 111 |
|
|
2023
Q3 | $578K | Sell |
19,098
-5,384
| -22% | -$163K | 0.13% | 97 |
|
|
2023
Q2 | $774K | Sell |
24,482
-2,604
| -10% | -$82.4K | 0.16% | 82 |
|
|
2023
Q1 | $853K | Sell |
27,086
-32,001
| -54% | -$1.01M | 0.17% | 83 |
|
|
2022
Q4 | $1.78M | Buy |
+59,087
| New | +$1.78M | 0.38% | 39 |
|
|
2019
Q1 | – | Sell |
-64,324
| Closed | -$1.97M | – | 103 |
|
|
2018
Q4 | $1.97M | Buy |
+64,324
| New | +$1.97M | 0.75% | 23 |
|