CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-17,765
| Closed | -$606K | – | 2498 |
|
|
2024
Q4 | $606K | Buy |
17,765
+16
| +0.1% | +$546 | 0.03% | 434 |
|
|
2024
Q3 | $646K | Sell |
17,749
-214
| -1% | -$7.79K | 0.04% | 402 |
|
|
2024
Q2 | $602K | Buy |
17,963
+2,593
| +17% | +$86.9K | 0.04% | 396 |
|
|
2024
Q1 | $495K | Buy |
15,370
+1,070
| +7% | +$34.5K | 0.03% | 443 |
|
|
2023
Q4 | $458K | Sell |
14,300
-16,742
| -54% | -$537K | 0.03% | 458 |
|
|
2023
Q3 | $940K | Buy |
31,042
+406
| +1% | +$12.3K | 0.07% | 271 |
|
|
2023
Q2 | $969K | Sell |
30,636
-6,964
| -19% | -$220K | 0.07% | 277 |
|
|
2023
Q1 | $1.18M | Buy |
37,600
+17,492
| +87% | +$551K | 0.09% | 222 |
|
|
2022
Q4 | $605K | Sell |
20,108
-7,366
| -27% | -$221K | 0.05% | 371 |
|
|
2022
Q3 | $760K | Sell |
27,474
-5,938
| -18% | -$164K | 0.07% | 269 |
|
|
2022
Q2 | $1.08M | Sell |
33,412
-102,053
| -75% | -$3.3M | 0.09% | 218 |
|
|
2022
Q1 | $4.98M | Sell |
135,465
-2,654
| -2% | -$97.5K | 0.37% | 59 |
|
|
2021
Q4 | $5.49M | Sell |
138,119
-22,984
| -14% | -$914K | 0.31% | 69 |
|
|
2021
Q3 | $6.68M | Sell |
161,103
-56,793
| -26% | -$2.35M | 0.41% | 50 |
|
|
2021
Q2 | $9.84M | Buy |
217,896
+31,331
| +17% | +$1.41M | 0.62% | 29 |
|
|
2021
Q1 | $8.08M | Sell |
186,565
-54,721
| -23% | -$2.37M | 0.57% | 37 |
|
|
2020
Q4 | $10.1M | Buy |
241,286
+72,523
| +43% | +$3.04M | 0.76% | 25 |
|
|
2020
Q3 | $6.01M | Buy |
168,763
+21,585
| +15% | +$769K | 0.52% | 39 |
|
|
2020
Q2 | $4.72M | Buy |
147,178
+43,792
| +42% | +$1.4M | 0.46% | 47 |
|
|
2020
Q1 | $2.83M | Buy |
103,386
+101,500
| +5,382% | +$2.78M | 0.31% | 70 |
|
|
2019
Q4 | $68K | Buy |
1,886
+1,710
| +972% | +$61.7K | 0.01% | 828 |
|
|
2019
Q3 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1259 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3247 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2697 |
|