Cabot Wealth Management’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 | $1.89M | Buy |
48,252
+785
| +2% | +$30.7K | 0.22% | 81 |
|
|
2025
Q1 | $1.66M | Buy |
47,467
+3,691
| +8% | +$129K | 0.21% | 84 |
|
|
2024
Q4 | $1.46M | Sell |
43,776
-61
| -0.1% | -$2.04K | 0.19% | 86 |
|
|
2024
Q3 | $1.6M | Buy |
43,837
+4,821
| +12% | +$176K | 0.2% | 89 |
|
|
2024
Q2 | $1.31M | Buy |
39,016
+8,136
| +26% | +$273K | 0.17% | 91 |
|
|
2024
Q1 | $995K | Buy |
30,880
+3,330
| +12% | +$107K | 0.13% | 98 |
|
|
2023
Q4 | $883K | Buy |
27,550
+1,234
| +5% | +$39.6K | 0.12% | 96 |
|
|
2023
Q3 | $797K | Buy |
26,316
+1,016
| +4% | +$30.8K | 0.12% | 97 |
|
|
2023
Q2 | $800K | Buy |
25,300
+1,290
| +5% | +$40.8K | 0.12% | 100 |
|
|
2023
Q1 | $756K | Buy |
24,010
+3,066
| +15% | +$96.5K | 0.12% | 99 |
|
|
2022
Q4 | $630K | Buy |
20,944
+1,976
| +10% | +$59.4K | 0.11% | 103 |
|
|
2022
Q3 | $525K | Sell |
18,968
-286
| -1% | -$7.92K | 0.09% | 112 |
|
|
2022
Q2 | $622K | Buy |
19,254
+1,151
| +6% | +$37.2K | 0.1% | 110 |
|
|
2022
Q1 | $665K | Sell |
18,103
-33
| -0.2% | -$1.21K | 0.09% | 109 |
|
|
2021
Q4 | $721K | Buy |
18,136
+1,294
| +8% | +$51.4K | 0.09% | 106 |
|
|
2021
Q3 | $698K | Buy |
16,842
+1,227
| +8% | +$50.9K | 0.09% | 104 |
|
|
2021
Q2 | $705K | Buy |
15,615
+1,195
| +8% | +$54K | 0.09% | 103 |
|
|
2021
Q1 | $625K | Buy |
14,420
+997
| +7% | +$43.2K | 0.09% | 100 |
|
|
2020
Q4 | $564K | Buy |
13,423
+2,734
| +26% | +$115K | 0.09% | 98 |
|
|
2020
Q3 | $381K | Buy |
10,689
+2,165
| +25% | +$77.2K | 0.07% | 103 |
|
|
2020
Q2 | $273K | Buy |
+8,524
| New | +$273K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-5,873
| Closed | -$211K | – | 124 |
|
|
2019
Q4 | $211K | Buy |
+5,873
| New | +$211K | 0.04% | 126 |
|