Capasso Planning 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 | $334K | Buy |
8,532
+403
| +5% | +$15.8K | 0.19% | 62 |
|
|
2025
Q1 | $284K | Buy |
8,129
+98
| +1% | +$3.43K | 0.12% | 89 |
|
|
2024
Q4 | $268K | Buy |
8,031
+147
| +2% | +$4.91K | 0.11% | 91 |
|
|
2024
Q3 | $287K | Sell |
7,884
-451
| -5% | -$16.4K | 0.08% | 123 |
|
|
2024
Q2 | $279K | Buy |
8,335
+36
| +0.4% | +$1.21K | 0.09% | 117 |
|
|
2024
Q1 | $267K | Sell |
8,299
-2,725
| -25% | -$87.8K | 0.11% | 92 |
|
|
2023
Q4 | $353K | Buy |
11,024
+1,516
| +16% | +$48.6K | 0.16% | 76 |
|
|
2023
Q3 | $288K | Sell |
9,508
-539
| -5% | -$16.3K | 0.15% | 75 |
|
|
2023
Q2 | $318K | Buy |
10,047
+1,731
| +21% | +$54.8K | 0.17% | 74 |
|
|
2023
Q1 | $262K | Buy |
8,316
+30
| +0.4% | +$944 | 0.15% | 79 |
|
|
2022
Q4 | $249K | Buy |
8,286
+176
| +2% | +$5.29K | 0.16% | 81 |
|
|
2022
Q3 | $224K | Buy |
8,110
+319
| +4% | +$8.81K | 0.16% | 79 |
|
|
2022
Q2 | $252K | Buy |
7,791
+387
| +5% | +$12.5K | 0.18% | 69 |
|
|
2022
Q1 | $272K | Buy |
7,404
+661
| +10% | +$24.3K | 0.19% | 71 |
|
|
2021
Q4 | $268K | Buy |
+6,743
| New | +$268K | 0.2% | 67 |
|