Cobblestone Capital 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 | $827K | Sell |
21,116
-1,718
| -8% | -$67.3K | 0.04% | 158 |
|
|
2025
Q1 | $798K | Buy |
22,834
+3,951
| +21% | +$138K | 0.04% | 153 |
|
|
2024
Q4 | $631K | Buy |
18,883
+6,211
| +49% | +$207K | 0.03% | 165 |
|
|
2024
Q3 | $461K | Buy |
12,672
+981
| +8% | +$35.7K | 0.03% | 198 |
|
|
2024
Q2 | $392K | Buy |
11,691
+74
| +0.6% | +$2.48K | 0.02% | 200 |
|
|
2024
Q1 | $374K | Buy |
11,617
+340
| +3% | +$11K | 0.02% | 205 |
|
|
2023
Q4 | $362K | Buy |
11,277
+2,177
| +24% | +$69.8K | 0.02% | 205 |
|
|
2023
Q3 | $276K | Buy |
9,100
+943
| +12% | +$28.6K | 0.02% | 216 |
|
|
2023
Q2 | $258K | Buy |
8,157
+858
| +12% | +$27.1K | 0.02% | 232 |
|
|
2023
Q1 | $230K | Sell |
7,299
-29
| -0.4% | -$913 | 0.02% | 244 |
|
|
2022
Q4 | $220K | Buy |
7,328
+96
| +1% | +$2.89K | 0.02% | 257 |
|
|
2022
Q3 | $200K | Buy |
7,232
+444
| +7% | +$12.3K | 0.02% | 244 |
|
|
2022
Q2 | $219K | Buy |
6,788
+436
| +7% | +$14.1K | 0.02% | 234 |
|
|
2022
Q1 | $233K | Buy |
6,352
+330
| +5% | +$12.1K | 0.02% | 234 |
|
|
2021
Q4 | $239K | Buy |
6,022
+506
| +9% | +$20.1K | 0.02% | 235 |
|
|
2021
Q3 | $229K | Buy |
5,516
+12
| +0.2% | +$498 | 0.02% | 236 |
|
|
2021
Q2 | $249K | Buy |
5,504
+456
| +9% | +$20.6K | 0.02% | 236 |
|
|
2021
Q1 | $219K | Buy |
+5,048
| New | +$219K | 0.02% | 240 |
|