Concord Wealth Partners’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 | $30.5K | Sell |
779
-160
| -17% | -$6.27K | ﹤0.01% | 405 |
|
|
2025
Q1 | $32.8K | Sell |
939
-1,282
| -58% | -$44.8K | 0.01% | 378 |
|
|
2024
Q4 | $74.2K | Sell |
2,221
-266
| -11% | -$8.88K | 0.01% | 282 |
|
|
2024
Q3 | $90.5K | Sell |
2,487
-2,918
| -54% | -$106K | 0.02% | 268 |
|
|
2024
Q2 | $181K | Sell |
5,405
-2,411
| -31% | -$80.8K | 0.03% | 202 |
|
|
2024
Q1 | $252K | Sell |
7,816
-2,782
| -26% | -$89.7K | 0.05% | 185 |
|
|
2023
Q4 | $340K | Sell |
10,598
-4,489
| -30% | -$144K | 0.07% | 153 |
|
|
2023
Q3 | $457K | Sell |
15,087
-738
| -5% | -$22.3K | 0.1% | 129 |
|
|
2023
Q2 | $501K | Buy |
15,825
+1,929
| +14% | +$61K | 0.11% | 111 |
|
|
2023
Q1 | $437K | Sell |
13,896
-1,892
| -12% | -$59.6K | 0.12% | 93 |
|
|
2022
Q4 | $475K | Sell |
15,788
-903
| -5% | -$27.2K | 0.14% | 86 |
|
|
2022
Q3 | $462K | Sell |
16,691
-891
| -5% | -$24.7K | 0.15% | 93 |
|
|
2022
Q2 | $568K | Buy |
17,582
+2,411
| +16% | +$77.9K | 0.16% | 90 |
|
|
2022
Q1 | $557K | Buy |
15,171
+2,185
| +17% | +$80.2K | 0.14% | 94 |
|
|
2021
Q4 | $516K | Buy |
12,986
+5,878
| +83% | +$234K | 0.13% | 98 |
|
|
2021
Q3 | $295K | Buy |
7,108
+3,013
| +74% | +$125K | 0.12% | 62 |
|
|
2021
Q2 | $185K | Buy |
+4,095
| New | +$185K | 0.05% | 148 |
|