Cetera Investment Advisers’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
229,588
-96
| -0% | -$3.76K | 0.02% | 880 |
|
|
2025
Q1 | $8.03M | Buy |
229,684
+23,066
| +11% | +$806K | 0.02% | 869 |
|
|
2024
Q4 | $6.9M | Sell |
206,618
-1,785
| -0.9% | -$59.6K | 0.01% | 871 |
|
|
2024
Q3 | $7.59M | Buy |
208,403
+2,775
| +1% | +$101K | 0.02% | 813 |
|
|
2024
Q2 | $6.89M | Buy |
205,628
+34,837
| +20% | +$1.17M | 0.02% | 832 |
|
|
2024
Q1 | $5.5M | Buy |
170,791
+95,910
| +128% | +$3.09M | 0.01% | 934 |
|
|
2023
Q4 | $2.4M | Sell |
74,881
-144,775
| -66% | -$4.64M | 0.02% | 718 |
|
|
2023
Q3 | $6.65M | Sell |
219,656
-40,901
| -16% | -$1.24M | 0.06% | 329 |
|
|
2023
Q2 | $8.24M | Sell |
260,557
-49,155
| -16% | -$1.55M | 0.07% | 266 |
|
|
2023
Q1 | $9.75M | Buy |
309,712
+116,198
| +60% | +$3.66M | 0.09% | 223 |
|
|
2022
Q4 | $5.82M | Buy |
193,514
+127,939
| +195% | +$3.85M | 0.05% | 338 |
|
|
2022
Q3 | $1.81M | Sell |
65,575
-24,848
| -27% | -$687K | 0.04% | 486 |
|
|
2022
Q2 | $2.92M | Sell |
90,423
-158,808
| -64% | -$5.13M | 0.05% | 406 |
|
|
2022
Q1 | $9.15M | Buy |
249,231
+94,042
| +61% | +$3.45M | 0.13% | 159 |
|
|
2021
Q4 | $6.17M | Sell |
155,189
-63,672
| -29% | -$2.53M | 0.09% | 237 |
|
|
2021
Q3 | $9.07M | Sell |
218,861
-38,421
| -15% | -$1.59M | 0.14% | 155 |
|
|
2021
Q2 | $11.6M | Buy |
257,282
+156,036
| +154% | +$7.04M | 0.19% | 125 |
|
|
2021
Q1 | $4.39M | Sell |
101,246
-137,935
| -58% | -$5.97M | 0.09% | 253 |
|
|
2020
Q4 | $10M | Buy |
+239,181
| New | +$10M | 0.2% | 112 |
|