CAPTRUST Financial Advisors’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 | $1.45M | Buy |
36,972
+3,086
| +9% | +$121K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.18M | Sell |
33,886
-3,714
| -10% | -$130K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.26M | Sell |
37,600
-4,296
| -10% | -$143K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $1.53M | Buy |
41,896
+1,143
| +3% | +$41.6K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.37M | Buy |
40,753
+872
| +2% | +$29.2K | ﹤0.01% | 980 |
|
|
2024
Q1 | $1.29M | Buy |
39,881
+4,372
| +12% | +$141K | ﹤0.01% | 989 |
|
|
2023
Q4 | $1.14M | Sell |
35,509
-3,903
| -10% | -$125K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.19M | Sell |
39,412
-5,809
| -13% | -$176K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.43M | Sell |
45,221
-11,977
| -21% | -$379K | 0.01% | 985 |
|
|
2023
Q1 | $1.8M | Buy |
57,198
+8,818
| +18% | +$278K | 0.01% | 783 |
|
|
2022
Q4 | $1.45M | Sell |
48,380
-21,417
| -31% | -$644K | 0.01% | 819 |
|
|
2022
Q3 | $1.93M | Sell |
69,797
-6,289
| -8% | -$174K | 0.01% | 684 |
|
|
2022
Q2 | $2.46M | Sell |
76,086
-37,692
| -33% | -$1.22M | 0.02% | 544 |
|
|
2022
Q1 | $4.18M | Sell |
113,778
-74,995
| -40% | -$2.75M | 0.03% | 404 |
|
|
2021
Q4 | $7.5M | Sell |
188,773
-245,596
| -57% | -$9.76M | 0.05% | 281 |
|
|
2021
Q3 | $18M | Buy |
434,369
+397,730
| +1,086% | +$16.5M | 0.15% | 155 |
|
|
2021
Q2 | $1.65M | Buy |
36,639
+7,984
| +28% | +$360K | 0.02% | 552 |
|
|
2021
Q1 | $1.24M | Buy |
28,655
+4,568
| +19% | +$198K | 0.01% | 614 |
|
|
2020
Q4 | $1.01M | Buy |
24,087
+17,824
| +285% | +$748K | 0.01% | 605 |
|
|
2020
Q3 | $225K | Sell |
6,263
-23,238
| -79% | -$835K | ﹤0.01% | 984 |
|
|
2020
Q2 | $959K | Buy |
29,501
+27,591
| +1,445% | +$897K | 0.02% | 519 |
|
|
2020
Q1 | $50K | Buy |
+1,910
| New | +$50K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-1,089
| Closed | -$35K | – | 1242 |
|
|
2019
Q3 | $35K | Hold |
1,089
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $37K | Buy |
1,089
+207
| +23% | +$7.03K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $30K | Buy |
+882
| New | +$30K | ﹤0.01% | 1039 |
|