CWM
Connecticut Wealth Management’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 | $2.77M | Buy |
70,639
+624
| +0.9% | +$24.4K | 0.13% | 75 |
|
|
2025
Q1 | $2.45M | Buy |
70,015
+7,206
| +11% | +$252K | 0.13% | 81 |
|
|
2024
Q4 | $2.1M | Sell |
62,809
-1,425
| -2% | -$47.6K | 0.1% | 76 |
|
|
2024
Q3 | $2.34M | Buy |
64,234
+1,544
| +2% | +$56.2K | 0.11% | 89 |
|
|
2024
Q2 | $2.1M | Buy |
62,690
+41,549
| +197% | +$1.39M | 0.11% | 96 |
|
|
2024
Q1 | $681K | Sell |
21,141
-99,082
| -82% | -$3.19M | 0.04% | 183 |
|
|
2023
Q4 | $3.85M | Sell |
120,223
-5,633
| -4% | -$181K | 0.22% | 65 |
|
|
2023
Q3 | $3.81M | Hold |
125,856
| – | – | 0.26% | 53 |
|
|
2023
Q2 | $3.98M | Buy |
125,856
+5,283
| +4% | +$167K | 0.28% | 51 |
|
|
2023
Q1 | $3.8M | Buy |
120,573
+2,695
| +2% | +$84.8K | 0.29% | 53 |
|
|
2022
Q4 | $3.54M | Buy |
117,878
+924
| +0.8% | +$27.8K | 0.3% | 46 |
|
|
2022
Q3 | $3.24M | Sell |
116,954
-3,557
| -3% | -$98.4K | 0.3% | 45 |
|
|
2022
Q2 | $3.89M | Buy |
120,511
+45,955
| +62% | +$1.48M | 0.34% | 43 |
|
|
2022
Q1 | $2.74M | Buy |
74,556
+2,180
| +3% | +$80.1K | 0.21% | 55 |
|
|
2021
Q4 | $2.88M | Buy |
72,376
+1,336
| +2% | +$53.1K | 0.22% | 54 |
|
|
2021
Q3 | $2.94M | Hold |
71,040
| – | – | 0.26% | 49 |
|
|
2021
Q2 | $3.21M | Sell |
71,040
-18,528
| -21% | -$836K | 0.28% | 49 |
|
|
2021
Q1 | $4.49M | Sell |
89,568
-3,486
| -4% | -$175K | 0.41% | 31 |
|
|
2020
Q4 | $4.49M | Buy |
93,054
+19,404
| +26% | +$937K | 0.48% | 34 |
|
|
2020
Q3 | $2.62M | Sell |
73,650
-18,687
| -20% | -$666K | 0.29% | 50 |
|
|
2020
Q2 | $3.5M | Buy |
92,337
+19,830
| +27% | +$751K | 0.43% | 37 |
|
|
2020
Q1 | $1.99M | Hold |
72,507
| – | – | 0.3% | 47 |
|
|
2019
Q4 | $2.61M | Buy |
72,507
+1,345
| +2% | +$48.3K | 0.29% | 50 |
|
|
2019
Q3 | $2.32M | Hold |
71,162
| – | – | 0.29% | 49 |
|
|
2019
Q2 | $2.42M | Sell |
71,162
-7,267
| -9% | -$247K | 0.3% | 50 |
|
|
2019
Q1 | $2.67M | Buy |
78,429
+1,971
| +3% | +$67.2K | 0.92% | 13 |
|
|
2018
Q4 | $2.35M | Buy |
76,458
+45,539
| +147% | +$1.4M | 1.02% | 13 |
|
|
2018
Q3 | $1.04M | Buy |
30,919
+7,717
| +33% | +$258K | 0.46% | 24 |
|
|
2018
Q2 | $771K | Buy |
23,202
+17,221
| +288% | +$572K | 0.37% | 28 |
|
|
2018
Q1 | $444K | Buy |
5,981
+2,024
| +51% | +$150K | 0.25% | 37 |
|
|
2017
Q4 | $304K | Buy |
+3,957
| New | +$304K | 0.16% | 49 |
|