CGN 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 | $444K | Buy |
11,347
+315
| +3% | +$12.3K | 0.04% | 225 |
|
|
2025
Q1 | $386K | Sell |
11,032
-557
| -5% | -$19.5K | 0.04% | 236 |
|
|
2024
Q4 | $387K | Buy |
11,589
+1,259
| +12% | +$42K | 0.04% | 227 |
|
|
2024
Q3 | $376K | Buy |
10,330
+3,333
| +48% | +$121K | 0.04% | 224 |
|
|
2024
Q2 | $235K | Buy |
+6,997
| New | +$235K | 0.03% | 252 |
|
|
2023
Q4 | – | Sell |
-7,453
| Closed | -$226K | – | 251 |
|
|
2023
Q3 | $226K | Buy |
7,453
+711
| +11% | +$21.5K | 0.03% | 243 |
|
|
2023
Q2 | $213K | Buy |
6,742
+189
| +3% | +$5.98K | 0.03% | 219 |
|
|
2023
Q1 | $206K | Buy |
+6,553
| New | +$206K | 0.03% | 215 |
|
|
2022
Q4 | – | Sell |
-8,652
| Closed | -$239K | – | 219 |
|
|
2022
Q3 | $239K | Buy |
+8,652
| New | +$239K | 0.06% | 210 |
|
|
2021
Q3 | – | Sell |
-8,076
| Closed | -$365K | – | 200 |
|
|
2021
Q2 | $365K | Sell |
8,076
-105
| -1% | -$4.75K | 0.12% | 160 |
|
|
2021
Q1 | $354K | Buy |
8,181
+1,171
| +17% | +$50.7K | 0.13% | 149 |
|
|
2020
Q4 | $294K | Buy |
+7,010
| New | +$294K | 0.12% | 157 |
|