Capital Investment Advisory Services’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 | $3.21K | Hold |
82
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q1 | $2.87K | Hold |
82
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $2.74K | Hold |
82
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $2.99K | Hold |
82
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $2.75K | Hold |
82
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $2.64K | Hold |
82
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $2.63K | Hold |
82
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $2.48K | Hold |
82
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $2.59K | Sell |
82
-4,965
| -98% | -$157K | ﹤0.01% | 833 |
|
|
2023
Q1 | $159K | Sell |
5,047
-9,070
| -64% | -$286K | 0.02% | 487 |
|
|
2022
Q4 | $424K | Sell |
14,117
-2,815
| -17% | -$84.6K | 0.05% | 304 |
|
|
2022
Q3 | $469K | Sell |
16,932
-42,900
| -72% | -$1.19M | 0.06% | 262 |
|
|
2022
Q2 | $1.93M | Buy |
59,832
+19,365
| +48% | +$626K | 0.23% | 88 |
|
|
2022
Q1 | $1.49M | Sell |
40,467
-4,825
| -11% | -$177K | 0.16% | 130 |
|
|
2021
Q4 | $1.8M | Buy |
45,292
+3,455
| +8% | +$137K | 0.21% | 103 |
|
|
2021
Q3 | $1.73M | Buy |
41,837
+3,965
| +10% | +$164K | 0.22% | 96 |
|
|
2021
Q2 | $1.71M | Buy |
37,872
+3,000
| +9% | +$135K | 0.21% | 95 |
|
|
2021
Q1 | $1.51M | Buy |
34,872
+22,056
| +172% | +$955K | 0.21% | 103 |
|
|
2020
Q4 | $538K | Buy |
+12,816
| New | +$538K | 0.08% | 236 |
|
|
2020
Q2 | – | Sell |
-7,669
| Closed | -$210K | – | 586 |
|
|
2020
Q1 | $210K | Buy |
+7,669
| New | +$210K | 0.05% | 284 |
|