Capital Analysts LLC’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 | $522K | Buy |
13,344
+845
| +7% | +$33.1K | 0.02% | 380 |
|
|
2025
Q1 | $437K | Sell |
12,499
-2,598
| -17% | -$90.8K | 0.02% | 395 |
|
|
2024
Q4 | $504K | Buy |
15,097
+575
| +4% | +$19.2K | 0.02% | 328 |
|
|
2024
Q3 | $529K | Buy |
14,522
+94
| +0.7% | +$3.42K | 0.02% | 318 |
|
|
2024
Q2 | $484K | Buy |
14,428
+716
| +5% | +$24K | 0.02% | 332 |
|
|
2024
Q1 | $442K | Buy |
13,712
+1,099
| +9% | +$35.4K | 0.02% | 331 |
|
|
2023
Q4 | $404K | Buy |
12,613
+558
| +5% | +$17.9K | 0.02% | 340 |
|
|
2023
Q3 | $365K | Sell |
12,055
-702
| -6% | -$21.3K | 0.02% | 334 |
|
|
2023
Q2 | $403K | Sell |
12,757
-32
| -0.3% | -$1.01K | 0.02% | 318 |
|
|
2023
Q1 | $403K | Buy |
12,789
+672
| +6% | +$21.2K | 0.02% | 314 |
|
|
2022
Q4 | $364K | Buy |
12,117
+880
| +8% | +$26.4K | 0.02% | 328 |
|
|
2022
Q3 | $311K | Buy |
11,237
+3,409
| +44% | +$94.3K | 0.02% | 311 |
|
|
2022
Q2 | $253K | Buy |
7,828
+2,533
| +48% | +$81.9K | 0.02% | 319 |
|
|
2022
Q1 | $194K | Buy |
5,295
+349
| +7% | +$12.8K | 0.01% | 343 |
|
|
2021
Q4 | $197K | Buy |
4,946
+284
| +6% | +$11.3K | 0.01% | 342 |
|
|
2021
Q3 | $193K | Sell |
4,662
-105
| -2% | -$4.35K | 0.01% | 345 |
|
|
2021
Q2 | $215K | Buy |
4,767
+2,241
| +89% | +$101K | 0.01% | 330 |
|
|
2021
Q1 | $109K | Buy |
2,526
+1,206
| +91% | +$52K | 0.01% | 440 |
|
|
2020
Q4 | $55K | Buy |
1,320
+734
| +125% | +$30.6K | ﹤0.01% | 405 |
|
|
2020
Q3 | $21K | Buy |
586
+220
| +60% | +$7.88K | ﹤0.01% | 497 |
|
|
2020
Q2 | $12K | Buy |
366
+2
| +0.5% | +$66 | ﹤0.01% | 528 |
|
|
2020
Q1 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 513 |
|